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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
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
$506K 0.04%
8,868
+100
+1% +$6.38K
KEYS icon
202
Keysight
KEYS
$55B
$505K 0.04%
16,366
+435
+3% +$13.5K
SNA icon
203
Snap-on
SNA
$21.2B
$499K 0.04%
3,309
– –
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.6B
$495K 0.04%
3,697
+22
+0.6% +$3.26K
TTC icon
205
Toro Company
TTC
$9.06B
$488K 0.04%
13,830
-1,614
-10% -$56K
J icon
206
Jacobs Solutions
J
$16.4B
$486K 0.04%
15,682
+2,485
+19% +$83.1K
CVS icon
207
CVS Health
CVS
$134B
$482K 0.04%
4,996
-583
-10% -$61.3K
COL
208
DELISTED
Rockwell Collins
COL
$477K 0.04%
5,821
– –
PSX icon
209
Phillips 66
PSX
$82.7B
$472K 0.04%
6,143
+492
+9% +$39.1K
APD icon
210
Air Products & Chemicals
APD
$65.2B
$470K 0.04%
3,982
+108
+3% +$13.7K
VGT icon
211
Vanguard Information Technology ETF
VGT
$141B
$469K 0.04%
37,544
– –
EXC icon
212
Exelon
EXC
$47B
$468K 0.04%
22,091
-134
-0.6% -$3.01K
SLF icon
213
Sun Life Financial
SLF
$45.7B
$468K 0.04%
14,498
– –
IVV icon
214
iShares Core S&P 500 ETF
IVV
$884B
$465K 0.04%
2,412
+102
+4% +$20.8K
TROW icon
215
T. Rowe Price
TROW
$24.3B
$455K 0.04%
6,543
-23
-0.4% -$1.7K
ACN icon
216
Accenture
ACN
$101B
$453K 0.04%
+4,602
New +$457K
TAP icon
217
Molson Coors Class B
TAP
$7.86B
$449K 0.04%
5,410
-43
-0.8% -$3.11K
LHX icon
218
L3Harris
LHX
$51.7B
$448K 0.04%
6,121
+209
+4% +$16.3K
PWR icon
219
Quanta Services
PWR
$102B
$446K 0.04%
18,438
-9
-0% -$229
FRC
220
DELISTED
First Republic Bank
FRC
$443K 0.04%
7,056
-5
-0.1% -$313
KMI icon
221
Kinder Morgan
KMI
$69.9B
$432K 0.04%
15,588
+1,112
+8% +$36.8K
IWL icon
222
iShares Russell Top 200 ETF
IWL
$2.23B
$431K 0.04%
9,890
-1,185
-11% -$54.8K
CAH icon
223
Cardinal Health
CAH
$55.2B
$430K 0.04%
5,597
+189
+3% +$15.8K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$419K 0.04%
13,696
-10,356
-43% -$349K
LYB icon
225
LyondellBasell Industries
LYB
$19.6B
$415K 0.04%
4,977
-131
-3% -$11.7K
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
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
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.