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FBNAT

FirstMerit Bank N.A. Trustee Portfolio holdings

AUM $1.24B
1-Year Est. Return 5.12%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+5.12%
3 Year Est. Return
+26.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$36.5M
Cap. Flow
+$2.48M
Cap. Flow %
0.2%
Top 10 Hldgs %
29.67%
Holding
311
New
15
Increased
93
Reduced
147
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.36M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.94M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.39M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.92M
3
FMER
FIRSTMERIT CORP
FMER
+$2.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 9.46%
2 Industrials 8.94%
3 Consumer Staples 7.81%
4 Financials 7.57%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
176
Ross Stores
ROST
$75.6B
$681K 0.05%
11,998
– –
KR icon
177
Kroger
KR
$35.4B
$671K 0.05%
18,237
-607
-3% -$21.8K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.6B
$661K 0.05%
8,154
-100
-1% -$8.06K
J icon
179
Jacobs Solutions
J
$15.3B
$654K 0.05%
15,865
– –
SPTI icon
180
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$644K 0.05%
20,880
– –
WM icon
181
Waste Management
WM
$93.6B
$629K 0.05%
9,497
-100
-1% -$6.04K
HYS icon
182
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$628K 0.05%
6,483
+97
+2% +$9.23K
TLMR
183
DELISTED
TALMER BANCORP INC (MI)
TLMR
$627K 0.05%
32,692
+19,634
+150% +$378K
PRU icon
184
Prudential Financial
PRU
$41B
$626K 0.05%
8,779
– –
SWK icon
185
Stanley Black & Decker
SWK
$13.6B
$617K 0.05%
5,552
-152
-3% -$16.9K
CBRE icon
186
CBRE Group
CBRE
$40.5B
$598K 0.05%
22,595
+603
+3% +$17.6K
ELV icon
187
Elevance Health
ELV
$82.9B
$593K 0.05%
4,517
– –
HXL icon
188
Hexcel
HXL
$7.97B
$588K 0.05%
14,116
– –
DE icon
189
Deere & Co
DE
$158B
$586K 0.05%
7,239
+1,000
+16% +$82K
MHK icon
190
Mohawk Industries
MHK
$6.58B
$583K 0.05%
3,074
– –
F icon
191
Ford
F
$56.9B
$570K 0.05%
45,337
+3,653
+9% +$48.2K
RS icon
192
Reliance Steel & Aluminium
RS
$19.6B
$566K 0.05%
7,360
– –
EEFT icon
193
Euronet Worldwide
EEFT
$3.1B
$561K 0.05%
8,110
– –
BKU icon
194
Bankunited
BKU
$3.49B
$552K 0.04%
17,967
– –
CSX icon
195
CSX Corp
CSX
$92.7B
$545K 0.04%
62,742
-3,315
-5% -$28.9K
EXC icon
196
Exelon
EXC
$47B
$542K 0.04%
20,907
+124
+0.6% +$3.07K
HUM icon
197
Humana
HUM
$47.8B
$540K 0.04%
3,000
-5
-0.2% -$888
DLN icon
198
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$530K 0.04%
+14,000
New +$518K
CVS icon
199
CVS Health
CVS
$141B
$524K 0.04%
5,471
+1,097
+25% +$109K
TTC icon
200
Toro Company
TTC
$8.88B
$511K 0.04%
11,576
-2,000
-15% -$87.4K
6 7
8
9 10

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LH
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CPM
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VFS
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FVFIGP
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WA
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FirstMerit Bank N.A. Trustee's Q2 2016 Portfolio in Review

As of Q2 2016, FirstMerit Bank N.A. Trustee held 311 positions worth $1.24B, up 3% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FirstMerit Bank N.A. Trustee's Q2 2016 filing shows 15 new, 93 increased, 147 reduced and 4 closed positions. Its largest new stake was iShares MBS ETF: 50,453 shares worth $5.55M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • FirstMerit Bank N.A. Trustee's largest Q2 2016 buy was iShares MBS ETF: 50,453 shares worth $5.55M.
  • FirstMerit Bank N.A. Trustee added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.36M increase.
  • FirstMerit Bank N.A. Trustee's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.39M.
  • FirstMerit Bank N.A. Trustee fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $727K.
  • FirstMerit Bank N.A. Trustee's ten largest holdings make up 30% of its $1.24B portfolio in Q2 2016.
  • FirstMerit Bank N.A. Trustee opened 15 new positions and closed 4 in Q2 2016.
  • FirstMerit Bank N.A. Trustee's portfolio value rose 3% quarter-over-quarter to $1.24B.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.