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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
+2.72%
1 Year Est. Return
+5.12%
3 Year Est. Return
+26.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$29.2M
Cap. Flow
+$1.72M
Cap. Flow %
0.14%
Top 10 Hldgs %
29.92%
Holding
311
New
9
Increased
116
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
TXN icon
Texas Instruments
TXN
+$2.06M
3
FMER
FIRSTMERIT CORP
FMER
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
ACN icon
Accenture
ACN
+$1.56M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.15M
2
ORCL icon
Oracle
ORCL
+$1.87M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.58M
4
V icon
Visa
V
+$1.43M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 8.9%
2 Healthcare 8.88%
3 Consumer Staples 7.83%
4 Financials 7.71%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
176
Curtiss-Wright
CW
$27.3B
$632K 0.05%
8,348
– –
ELV icon
177
Elevance Health
ELV
$82B
$628K 0.05%
4,517
-107
-2% -$14.3K
BKU icon
178
Bankunited
BKU
$3.39B
$619K 0.05%
17,967
+3,620
+25% +$121K
HXL icon
179
Hexcel
HXL
$7.74B
$617K 0.05%
14,116
+380
+3% +$16K
RSG icon
180
Republic Services
RSG
$64.6B
$602K 0.05%
12,640
-317
-2% -$14.4K
EEFT icon
181
Euronet Worldwide
EEFT
$2.78B
$601K 0.05%
8,110
+362
+5% +$25.6K
SWK icon
182
Stanley Black & Decker
SWK
$14.6B
$600K 0.05%
5,704
+729
+15% +$70.7K
HYS icon
183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$593K 0.05%
6,386
+973
+18% +$87.9K
MHK icon
184
Mohawk Industries
MHK
$7.99B
$587K 0.05%
3,074
+142
+5% +$24.7K
TTC icon
185
Toro Company
TTC
$9.02B
$585K 0.05%
13,576
– –
J icon
186
Jacobs Solutions
J
$16.3B
$572K 0.05%
15,865
+478
+3% +$15.6K
CSX icon
187
CSX Corp
CSX
$92.4B
$567K 0.05%
66,057
-600
-0.9% -$4.87K
WM icon
188
Waste Management
WM
$90.1B
$566K 0.05%
9,597
+100
+1% +$5.52K
F icon
189
Ford
F
$57.7B
$563K 0.05%
41,684
-38,040
-48% -$479K
HUM icon
190
Humana
HUM
$44.5B
$550K 0.05%
3,005
-4
-0.1% -$694
COL
191
DELISTED
Rockwell Collins
COL
$537K 0.04%
5,821
– –
EXC icon
192
Exelon
EXC
$46.9B
$532K 0.04%
20,783
– –
TEL icon
193
TE Connectivity
TEL
$58.2B
$512K 0.04%
8,265
-4,472
-35% -$260K
RS icon
194
Reliance Steel & Aluminium
RS
$20.7B
$509K 0.04%
7,360
+139
+2% +$8.41K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.6B
$487K 0.04%
3,675
– –
LHX icon
196
L3Harris
LHX
$51.4B
$482K 0.04%
6,182
-41
-0.7% -$3.28K
DE icon
197
Deere & Co
DE
$165B
$481K 0.04%
6,239
-200
-3% -$15.7K
MPC icon
198
Marathon Petroleum
MPC
$91.2B
$475K 0.04%
12,762
-650
-5% -$24.7K
APD icon
199
Air Products & Chemicals
APD
$64.7B
$469K 0.04%
3,518
-378
-10% -$45.7K
DTE icon
200
DTE Energy
DTE
$29.5B
$466K 0.04%
6,035
– –
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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FirstMerit Bank N.A. Trustee's Q1 2016 Portfolio in Review

As of Q1 2016, FirstMerit Bank N.A. Trustee held 311 positions worth $1.2B, up 2.5% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FirstMerit Bank N.A. Trustee's Q1 2016 filing shows 9 new, 116 increased, 137 reduced and 15 closed positions. Its largest new stake was Chubb: 8,356 shares worth $996K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • FirstMerit Bank N.A. Trustee's largest Q1 2016 buy was Chubb: 8,356 shares worth $996K.
  • FirstMerit Bank N.A. Trustee added most to Microsoft in Q1 2016, an estimated $2.13M increase.
  • FirstMerit Bank N.A. Trustee's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.15M.
  • FirstMerit Bank N.A. Trustee fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.39M.
  • FirstMerit Bank N.A. Trustee's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2016.
  • FirstMerit Bank N.A. Trustee opened 9 new positions and closed 15 in Q1 2016.
  • FirstMerit Bank N.A. Trustee's portfolio value rose 2.5% quarter-over-quarter to $1.2B.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q1 2016, filed 19 Apr 2016.