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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
+3.18%
1 Year Est. Return
+5.12%
3 Year Est. Return
+26.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$36.5M
Cap. Flow
+$2.48M
Cap. Flow %
0.2%
Top 10 Hldgs %
29.67%
Holding
311
New
15
Increased
93
Reduced
147
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.36M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.94M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.39M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.92M
3
FMER
FIRSTMERIT CORP
FMER
+$2.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 9.46%
2 Industrials 8.94%
3 Consumer Staples 7.81%
4 Financials 7.57%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.7B
$504K 0.04%
3,675
– –
PSX icon
202
Phillips 66
PSX
$84B
$502K 0.04%
6,322
-1,566
-20% -$128K
COL
203
DELISTED
Rockwell Collins
COL
$496K 0.04%
5,821
– –
DTE icon
204
DTE Energy
DTE
$30.4B
$495K 0.04%
5,859
-176
-3% -$13.6K
A icon
205
Agilent Technologies
A
$37.4B
$494K 0.04%
11,133
+500
+5% +$21.6K
EHC icon
206
Encompass Health
EHC
$11.2B
$494K 0.04%
16,008
+6,696
+72% +$209K
FRC
207
DELISTED
First Republic Bank
FRC
$489K 0.04%
6,991
– –
DOV icon
208
Dover
DOV
$28.4B
$481K 0.04%
8,583
+876
+11% +$47.2K
SEIC icon
209
SEI Investments
SEIC
$11.9B
$480K 0.04%
9,984
– –
PAYX icon
210
Paychex
PAYX
$40.8B
$479K 0.04%
8,059
+1,009
+14% +$54.1K
PKG icon
211
Packaging Corp of America
PKG
$20.4B
$475K 0.04%
7,101
+536
+8% +$35K
KEYS icon
212
Keysight
KEYS
$54.5B
$474K 0.04%
16,290
– –
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$466K 0.04%
6,264
+2,695
+76% +$195K
RWX icon
214
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$466K 0.04%
11,254
– –
IWL icon
215
iShares Russell Top 200 ETF
IWL
$2.19B
$463K 0.04%
9,701
+461
+5% +$21.8K
MPC icon
216
Marathon Petroleum
MPC
$92.6B
$462K 0.04%
12,162
-600
-5% -$22K
TEL icon
217
TE Connectivity
TEL
$60B
$462K 0.04%
8,095
-170
-2% -$10.2K
XEL icon
218
Xcel Energy
XEL
$49.1B
$453K 0.04%
10,116
– –
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$453K 0.04%
22,597
+1,128
+5% +$22.8K
APD icon
220
Air Products & Chemicals
APD
$66B
$441K 0.04%
3,355
-163
-5% -$21.7K
PVH icon
221
PVH
PVH
$3.6B
$441K 0.04%
4,679
+1,633
+54% +$153K
IVZ icon
222
Invesco
IVZ
$13.2B
$435K 0.04%
17,047
+5,027
+42% +$149K
TROW icon
223
T. Rowe Price
TROW
$25.1B
$434K 0.04%
5,950
+50
+0.8% +$3.72K
UPS icon
224
United Parcel Service
UPS
$96.9B
$425K 0.03%
3,944
+284
+8% +$29.6K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$421K 0.03%
10,780
+780
+8% +$30.7K
7 8
9
10 11

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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 2016 Portfolio in Review

As of Q2 2016, FirstMerit Bank N.A. Trustee held 311 positions worth $1.24B, up 3% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FirstMerit Bank N.A. Trustee's Q2 2016 filing shows 15 new, 93 increased, 147 reduced and 4 closed positions. Its largest new stake was iShares MBS ETF: 50,453 shares worth $5.55M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • FirstMerit Bank N.A. Trustee's largest Q2 2016 buy was iShares MBS ETF: 50,453 shares worth $5.55M.
  • FirstMerit Bank N.A. Trustee added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.36M increase.
  • FirstMerit Bank N.A. Trustee's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.39M.
  • FirstMerit Bank N.A. Trustee fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $727K.
  • FirstMerit Bank N.A. Trustee's ten largest holdings make up 30% of its $1.24B portfolio in Q2 2016.
  • FirstMerit Bank N.A. Trustee opened 15 new positions and closed 4 in Q2 2016.
  • FirstMerit Bank N.A. Trustee's portfolio value rose 3% quarter-over-quarter to $1.24B.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.