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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
-0.88%
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
-$279K
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 Healthcare 9.39%
2 Industrials 8.87%
3 Financials 8.42%
4 Technology 7.12%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$20B
$529K 0.04%
5,108
+167
+3% +$16.8K
SNA icon
202
Snap-on
SNA
$21.2B
$527K 0.04%
3,309
+54
+2% +$8.33K
RSG icon
203
Republic Services
RSG
$64.8B
$525K 0.04%
13,409
-67
-0.5% -$2.69K
TTC icon
204
Toro Company
TTC
$8.75B
$523K 0.04%
15,444
-1,940
-11% -$66.6K
IWL icon
205
iShares Russell Top 200 ETF
IWL
$2.19B
$521K 0.04%
11,075
-1,677
-13% -$80.1K
SEIC icon
206
SEI Investments
SEIC
$12.4B
$515K 0.04%
10,512
+59
+0.6% +$2.77K
TROW icon
207
T. Rowe Price
TROW
$23.9B
$511K 0.04%
6,566
+205
+3% +$16.5K
PLL
208
DELISTED
PALL CORP
PLL
$506K 0.04%
+4,064
New +$459K
AEE icon
209
Ameren
AEE
$30.3B
$502K 0.04%
13,326
– –
VGT icon
210
Vanguard Information Technology ETF
VGT
$139B
$499K 0.04%
37,544
-2,648
-7% -$36.1K
EXC icon
211
Exelon
EXC
$46.9B
$498K 0.04%
22,225
-9,944
-31% -$238K
KEYS icon
212
Keysight
KEYS
$54.5B
$497K 0.04%
15,931
+103
+0.7% +$3.52K
IVZ icon
213
Invesco
IVZ
$13.1B
$495K 0.04%
13,194
+248
+2% +$9.93K
APD icon
214
Air Products & Chemicals
APD
$65.7B
$490K 0.04%
3,874
– –
SLF icon
215
Sun Life Financial
SLF
$46B
$484K 0.04%
14,498
+6,907
+91% +$228K
CVA
216
DELISTED
Covanta Holding Corporation
CVA
$481K 0.04%
22,679
+137
+0.6% +$2.99K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$878B
$478K 0.04%
2,310
– –
WM icon
218
Waste Management
WM
$90.6B
$476K 0.04%
10,257
-160
-2% -$8.04K
CTSH icon
219
Cognizant
CTSH
$24.9B
$464K 0.04%
7,595
-850
-10% -$53.4K
LHX icon
220
L3Harris
LHX
$51.6B
$455K 0.04%
5,912
+80
+1% +$6.35K
PSX icon
221
Phillips 66
PSX
$84.9B
$455K 0.04%
5,651
-1,011
-15% -$80.3K
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$454K 0.04%
17,128
-5,133
-23% -$145K
CAH icon
223
Cardinal Health
CAH
$53.9B
$452K 0.04%
5,408
-29
-0.5% -$2.56K
DOV icon
224
Dover
DOV
$27.6B
$451K 0.04%
7,954
-124
-2% -$7.38K
ADM icon
225
Archer Daniels Midland
ADM
$38.2B
$450K 0.04%
9,338
+830
+10% +$41.9K
7 8
9
10 11

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VAM
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CPS
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LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
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VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
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FVFIGP
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WA
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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 Healthcare at 9.4% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.

  • 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.