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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
-6.1%
1 Year Est. Return
+5.12%
3 Year Est. Return
+26.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$83.1M
Cap. Flow
-$1.3M
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.42%
Holding
320
New
12
Increased
107
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.5M
2
KHC icon
Kraft Heinz
KHC
+$7.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.83M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 9.04%
2 Financials 8.22%
3 Industrials 8.22%
4 Consumer Staples 7.39%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$69.9B
$621K 0.06%
10,928
-150
-1% -$8.32K
PRE
177
DELISTED
PARTNERRE LTD
PRE
$619K 0.05%
4,459
-3
-0.1% -$410
CSX icon
178
CSX Corp
CSX
$92.3B
$611K 0.05%
68,157
-10,806
-14% -$106K
CRI icon
179
Carter's
CRI
$1.47B
$587K 0.05%
6,476
-4
-0.1% -$401
DTE icon
180
DTE Energy
DTE
$29.5B
$585K 0.05%
8,563
-54
-0.6% -$3.61K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$124B
$580K 0.05%
21,235
-775
-4% -$22.5K
HXL icon
182
Hexcel
HXL
$7.73B
$578K 0.05%
12,881
-9
-0.1% -$444
NOC icon
183
Northrop Grumman
NOC
$77.9B
$573K 0.05%
+3,454
New +$579K
AEE icon
184
Ameren
AEE
$30.3B
$563K 0.05%
13,326
– –
RSG icon
185
Republic Services
RSG
$64.5B
$548K 0.05%
13,303
-106
-0.8% -$4.37K
AIVI icon
186
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$545K 0.05%
14,294
-11,447
-44% -$472K
CTSH icon
187
Cognizant
CTSH
$24.9B
$544K 0.05%
8,699
+1,104
+15% +$69.3K
MHK icon
188
Mohawk Industries
MHK
$8.11B
$543K 0.05%
2,989
-2
-0.1% -$396
DE icon
189
Deere & Co
DE
$163B
$540K 0.05%
7,299
-75
-1% -$6.6K
GILD icon
190
Gilead Sciences
GILD
$163B
$540K 0.05%
5,500
-23
-0.4% -$2.55K
HUM icon
191
Humana
HUM
$45B
$539K 0.05%
3,009
-39
-1% -$7.21K
SWK icon
192
Stanley Black & Decker
SWK
$14.8B
$533K 0.05%
5,494
-1,541
-22% -$159K
RWX icon
193
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$530K 0.05%
13,464
-107
-0.8% -$4.36K
UPS icon
194
United Parcel Service
UPS
$90.8B
$529K 0.05%
5,364
-146
-3% -$14.4K
BKU icon
195
Bankunited
BKU
$3.4B
$523K 0.05%
14,622
+2,574
+21% +$92.9K
CW icon
196
Curtiss-Wright
CW
$27.6B
$521K 0.05%
8,348
– –
WM icon
197
Waste Management
WM
$90.5B
$515K 0.05%
10,333
+76
+0.7% +$3.79K
STT icon
198
State Street
STT
$50.5B
$513K 0.05%
7,629
– –
CBRE icon
199
CBRE Group
CBRE
$43B
$512K 0.05%
15,985
+7,230
+83% +$256K
SEIC icon
200
SEI Investments
SEIC
$12.5B
$507K 0.04%
10,506
-6
-0.1% -$305
6 7
8
9 10

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CPS
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LH
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CPM
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VFS
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ZA
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FVFIGP
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WA
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FirstMerit Bank N.A. Trustee's Q3 2015 Portfolio in Review

As of Q3 2015, FirstMerit Bank N.A. Trustee held 320 positions worth $1.13B, down 6.9% from $1.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FirstMerit Bank N.A. Trustee's Q3 2015 filing shows 12 new, 107 increased, 157 reduced and 16 closed positions. Its largest new stake was Kraft Heinz: 96,944 shares worth $6.84M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $7M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.

  • FirstMerit Bank N.A. Trustee's largest Q3 2015 buy was Kraft Heinz: 96,944 shares worth $6.84M.
  • FirstMerit Bank N.A. Trustee added most to iShares Russell Mid-Cap ETF in Q3 2015, an estimated $10.5M increase.
  • FirstMerit Bank N.A. Trustee's biggest Q3 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.01M.
  • FirstMerit Bank N.A. Trustee fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7M.
  • FirstMerit Bank N.A. Trustee's ten largest holdings make up 30% of its $1.13B portfolio in Q3 2015.
  • FirstMerit Bank N.A. Trustee opened 12 new positions and closed 16 in Q3 2015.
  • FirstMerit Bank N.A. Trustee's portfolio value fell 6.9% quarter-over-quarter to $1.13B.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q3 2015, filed 16 Nov 2015.