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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
-0.88%
1 Year Est. Return
+5.12%
3 Year Est. Return
+26.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$14.5M
(-1.2%)
Cap. Flow
-$279K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
317
New
9
Increased
118
Reduced
144
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.05M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.94M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.66M |
| 3 |
Qualcomm
QCOM
|
+$3.52M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.24M |
| 5 |
PX
Praxair Inc
PX
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.39% |
| 2 | Industrials | 8.87% |
| 3 | Financials | 8.42% |
| 4 | Technology | 7.12% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $668K | 0.06% |
12,266
| – | – |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $660K | 0.05% |
+22,010
| New | +$671K |
|
178
Gilead Sciences
GILD
$162B
| $647K | 0.05% |
5,523
+1,020
| +23% | +$111K |
|
179
Hexcel
HXL
$7.79B
| $641K | 0.05% |
12,890
+69
| +0.5% | +$3.47K |
|
180
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $627K | 0.05% |
20,880
| – | – |
|
181
Elevance Health
ELV
$81.5B
| $613K | 0.05% |
3,730
+200
| +6% | +$32K |
|
182
Curtiss-Wright
CW
$26.7B
| $605K | 0.05% |
8,348
| – | – |
|
|
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
| $605K | 0.05% |
8,768
+460
| +6% | +$32.9K |
|
184
Berkshire Hathaway Class B
BRK.B
$1.1T
| $603K | 0.05% |
4,427
+74
| +2% | +$10.6K |
|
185
Vanguard Total Bond Market
BND
$157B
| $602K | 0.05% |
7,405
-91
| -1% | -$7.48K |
|
186
State Street
STT
$50.6B
| $588K | 0.05% |
7,629
-41
| -0.5% | -$3.19K |
|
187
American Electric Power
AEP
$69.6B
| $587K | 0.05% |
11,078
+30
| +0.3% | +$1.66K |
|
188
CVS Health
CVS
$133B
| $586K | 0.05% |
5,579
+385
| +7% | +$39.3K |
|
189
Humana
HUM
$43.7B
| $583K | 0.05% |
3,048
-17
| -0.6% | -$3.15K |
|
190
Euronet Worldwide
EEFT
$2.72B
| $579K | 0.05% |
9,381
+54
| +0.6% | +$3.21K |
|
|
PRE
191
DELISTED
PARTNERRE LTD
PRE
| $573K | 0.05% |
4,462
+30
| +0.7% | +$3.87K |
|
192
Mohawk Industries
MHK
$7.5B
| $571K | 0.05% |
2,991
+18
| +0.6% | +$3.33K |
|
193
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $568K | 0.05% |
3,675
| – | – |
|
194
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $568K | 0.05% |
13,571
-804
| -6% | -$35.3K |
|
195
Kinder Morgan
KMI
$71.7B
| $556K | 0.05% |
14,476
-1,214
| -8% | -$50.7K |
|
196
DTE Energy
DTE
$29.5B
| $547K | 0.05% |
8,617
+2,366
| +38% | +$158K |
|
|
COL
197
DELISTED
Rockwell Collins
COL
| $537K | 0.04% |
5,821
| – | – |
|
198
Weyerhaeuser
WY
$18B
| $536K | 0.04% |
17,032
+326
| +2% | +$10.5K |
|
199
United Parcel Service
UPS
$88.6B
| $534K | 0.04% |
5,510
+540
| +11% | +$53.7K |
|
200
Quanta Services
PWR
$100B
| $531K | 0.04% |
18,447
+91
| +0.5% | +$2.66K |
|
Similar funds
VAM
CPS
LH
CPM
VFS
ZA
FVFIGP
WA
FirstMerit Bank N.A. Trustee's Q2 2015 Portfolio in Review
As of Q2 2015, FirstMerit Bank N.A. Trustee held 317 positions worth $1.21B, down 1.2% from $1.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
FirstMerit Bank N.A. Trustee's Q2 2015 filing shows 9 new, 118 increased, 144 reduced and 9 closed positions. Its largest new stake was Intuit: 17,928 shares worth $1.81M. The largest sale was iShares S&P 500 Value ETF, an estimated $4.3M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.
- FirstMerit Bank N.A. Trustee's largest Q2 2015 buy was Intuit: 17,928 shares worth $1.81M.
- FirstMerit Bank N.A. Trustee added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $10.8M increase.
- FirstMerit Bank N.A. Trustee's biggest Q2 2015 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.3M.
- FirstMerit Bank N.A. Trustee fully exited Capri Holdings in Q2 2015, selling an estimated $267K.
- FirstMerit Bank N.A. Trustee's ten largest holdings make up 30% of its $1.21B portfolio in Q2 2015.
- FirstMerit Bank N.A. Trustee opened 9 new positions and closed 9 in Q2 2015.
- FirstMerit Bank N.A. Trustee's portfolio value fell 1.2% quarter-over-quarter to $1.21B.
Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2015, filed 24 Aug 2015.