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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
+5.63%
1 Year Est. Return
+5.12%
3 Year Est. Return
+26.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$45.9M
Cap. Flow
-$11.7M
Cap. Flow %
-1%
Top 10 Hldgs %
30.2%
Holding
313
New
9
Increased
83
Reduced
187
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.13M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.17M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.89M
2
COP icon
ConocoPhillips
COP
+$3.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.53M
4
OMG
OM GROUP INC.
OMG
+$2.18M
5
M icon
Macy's
M
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 9.4%
2 Industrials 8.48%
3 Financials 8.36%
4 Consumer Staples 7.66%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$83B
$645K 0.05%
4,624
– –
HXL icon
177
Hexcel
HXL
$7.73B
$638K 0.05%
13,736
+855
+7% +$39.5K
SPTI icon
178
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$628K 0.05%
20,880
– –
CBRE icon
179
CBRE Group
CBRE
$43B
$627K 0.05%
18,131
+2,146
+13% +$75.6K
ALB icon
180
Albemarle
ALB
$14B
$620K 0.05%
11,069
+5,740
+108% +$295K
PRE
181
DELISTED
PARTNERRE LTD
PRE
$611K 0.05%
4,374
-85
-2% -$11.8K
AEE icon
182
Ameren
AEE
$30.3B
$576K 0.05%
13,326
– –
CSX icon
183
CSX Corp
CSX
$92.3B
$576K 0.05%
66,657
-1,500
-2% -$13.6K
CW icon
184
Curtiss-Wright
CW
$27.6B
$572K 0.05%
8,348
– –
RSG icon
185
Republic Services
RSG
$64.5B
$570K 0.05%
12,957
-346
-3% -$15.1K
CRI icon
186
Carter's
CRI
$1.47B
$566K 0.05%
6,353
-123
-2% -$11K
EEFT icon
187
Euronet Worldwide
EEFT
$2.8B
$561K 0.05%
7,748
-1,627
-17% -$124K
MHK icon
188
Mohawk Industries
MHK
$8.11B
$555K 0.05%
2,932
-57
-2% -$10.9K
SEIC icon
189
SEI Investments
SEIC
$12.5B
$542K 0.05%
10,327
-179
-2% -$9.32K
LHX icon
190
L3Harris
LHX
$51.7B
$541K 0.05%
6,223
+102
+2% +$8.21K
HUM icon
191
Humana
HUM
$45B
$537K 0.05%
3,009
– –
COL
192
DELISTED
Rockwell Collins
COL
$537K 0.05%
5,821
– –
J icon
193
Jacobs Solutions
J
$16.4B
$534K 0.05%
15,387
-295
-2% -$10.1K
SWK icon
194
Stanley Black & Decker
SWK
$14.8B
$531K 0.05%
4,975
-519
-9% -$54.7K
GILD icon
195
Gilead Sciences
GILD
$163B
$524K 0.04%
5,177
-323
-6% -$33.6K
BKU icon
196
Bankunited
BKU
$3.4B
$517K 0.04%
14,347
-275
-2% -$10.2K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.6B
$512K 0.04%
3,675
-22
-0.6% -$3.12K
WM icon
198
Waste Management
WM
$90.5B
$507K 0.04%
9,497
-836
-8% -$44.4K
HYS icon
199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$496K 0.04%
+5,413
New +$512K
TTC icon
200
Toro Company
TTC
$9.06B
$496K 0.04%
13,576
-254
-2% -$9.51K
6 7
8
9 10

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FirstMerit Bank N.A. Trustee's Q4 2015 Portfolio in Review

As of Q4 2015, FirstMerit Bank N.A. Trustee held 313 positions worth $1.17B, up 4.1% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FirstMerit Bank N.A. Trustee's Q4 2015 filing shows 9 new, 83 increased, 187 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 138,500 shares worth $5.39M. The largest sale was Alphabet (Google) Class C, an estimated $5.89M.

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

  • FirstMerit Bank N.A. Trustee's largest Q4 2015 buy was Alphabet (Google) Class A: 138,500 shares worth $5.39M.
  • FirstMerit Bank N.A. Trustee added most to iShares 3-7 Year Treasury Bond ETF in Q4 2015, an estimated $2.17M increase.
  • FirstMerit Bank N.A. Trustee's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.89M.
  • FirstMerit Bank N.A. Trustee fully exited OM GROUP INC. in Q4 2015, selling an estimated $2.18M.
  • FirstMerit Bank N.A. Trustee's ten largest holdings make up 30% of its $1.17B portfolio in Q4 2015.
  • FirstMerit Bank N.A. Trustee opened 9 new positions and closed 11 in Q4 2015.
  • FirstMerit Bank N.A. Trustee's portfolio value rose 4.1% quarter-over-quarter to $1.17B.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q4 2015, filed 15 Jan 2016.