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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
-0.87%
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
Cap. Flow
-$295K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.82%
Holding
317
New
9
Increased
118
Reduced
144
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.05M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.66M
3
QCOM icon
Qualcomm
QCOM
+$3.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.24M
5
PX
Praxair Inc
PX
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.68%
2 Healthcare 9.83%
3 Industrials 8.91%
4 Financials 8.46%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$668K 0.06%
12,266
– –
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$121B
$660K 0.05%
+22,010
New +$671K
GILD icon
178
Gilead Sciences
GILD
$183B
$647K 0.05%
5,523
+1,020
+23% +$111K
HXL icon
179
Hexcel
HXL
$6.89B
$641K 0.05%
12,890
+69
+0.5% +$3.47K
SPTI icon
180
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$627K 0.05%
20,880
– –
ELV icon
181
Elevance Health
ELV
$89.5B
$613K 0.05%
3,730
+200
+6% +$32K
CW icon
182
Curtiss-Wright
CW
$21.1B
$605K 0.05%
8,348
– –
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
$605K 0.05%
8,768
+460
+6% +$32.9K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.11T
$603K 0.05%
4,427
+74
+2% +$10.6K
BND icon
185
Vanguard Total Bond Market
BND
$161B
$602K 0.05%
7,405
-91
-1% -$7.48K
STT icon
186
State Street
STT
$50.2B
$588K 0.05%
7,629
-41
-0.5% -$3.19K
AEP icon
187
American Electric Power
AEP
$65.7B
$587K 0.05%
11,078
+30
+0.3% +$1.66K
CVS icon
188
CVS Health
CVS
$117B
$586K 0.05%
5,579
+385
+7% +$39.3K
HUM icon
189
Humana
HUM
$46.2B
$583K 0.05%
3,048
-17
-0.6% -$3.15K
EEFT icon
190
Euronet Worldwide
EEFT
$2.58B
$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
MHK icon
192
Mohawk Industries
MHK
$8.65B
$571K 0.05%
2,991
+18
+0.6% +$3.33K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.1B
$568K 0.05%
3,675
– –
RWX icon
194
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$568K 0.05%
13,571
-804
-6% -$35.3K
KMI icon
195
Kinder Morgan
KMI
$68.4B
$556K 0.05%
14,476
-1,214
-8% -$50.7K
DTE icon
196
DTE Energy
DTE
$27.2B
$547K 0.05%
8,617
+2,366
+38% +$158K
COL
197
DELISTED
Rockwell Collins
COL
$537K 0.04%
5,821
– –
WY icon
198
Weyerhaeuser
WY
$15.7B
$536K 0.04%
17,032
+326
+2% +$10.5K
UPS icon
199
United Parcel Service
UPS
$84B
$534K 0.04%
5,510
+540
+11% +$53.7K
PWR icon
200
Quanta Services
PWR
$93.1B
$531K 0.04%
18,447
+91
+0.5% +$2.66K
6 7
8
9 10

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LH
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CPM
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VFS
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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • 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.