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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
STT icon
201
State Street
STT
$50.5B
$495K 0.04%
7,453
-176
-2% -$12.2K
DE icon
202
Deere & Co
DE
$163B
$492K 0.04%
6,439
-860
-12% -$66.6K
PSX icon
203
Phillips 66
PSX
$82.7B
$492K 0.04%
6,020
-123
-2% -$10.6K
CAH icon
204
Cardinal Health
CAH
$55.2B
$487K 0.04%
5,459
-138
-2% -$11.7K
VGT icon
205
Vanguard Information Technology ETF
VGT
$141B
$477K 0.04%
35,272
-2,272
-6% -$31K
APD icon
206
Air Products & Chemicals
APD
$65.2B
$469K 0.04%
3,896
-86
-2% -$10.8K
IWL icon
207
iShares Russell Top 200 ETF
IWL
$2.23B
$463K 0.04%
9,865
-25
-0.3% -$1.18K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$884B
$460K 0.04%
2,248
-164
-7% -$33.9K
FRC
209
DELISTED
First Republic Bank
FRC
$457K 0.04%
6,922
-134
-2% -$8.85K
KEYS icon
210
Keysight
KEYS
$55B
$455K 0.04%
16,066
-300
-2% -$9.22K
UPS icon
211
United Parcel Service
UPS
$90.8B
$449K 0.04%
4,668
-696
-13% -$71.1K
RWX icon
212
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$447K 0.04%
11,424
-2,040
-15% -$82.2K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$58B
$447K 0.04%
21,365
+2,413
+13% +$50.8K
CTSH icon
214
Cognizant
CTSH
$24.9B
$433K 0.04%
7,210
-1,489
-17% -$96K
A icon
215
Agilent Technologies
A
$39.5B
$432K 0.04%
10,323
-178
-2% -$6.88K
META icon
216
Meta Platforms (Facebook)
META
$1.5T
$431K 0.04%
4,113
-362
-8% -$37.2K
HBI
217
DELISTED
Hanesbrands
HBI
$421K 0.04%
14,295
+2,497
+21% +$74.9K
TROW icon
218
T. Rowe Price
TROW
$24.3B
$420K 0.04%
5,872
-671
-10% -$49.2K
RS icon
219
Reliance Steel & Aluminium
RS
$20.9B
$418K 0.04%
7,221
-138
-2% -$8.02K
DTE icon
220
DTE Energy
DTE
$29.5B
$412K 0.04%
6,035
-2,528
-30% -$174K
LYB icon
221
LyondellBasell Industries
LYB
$19.6B
$412K 0.04%
4,746
-231
-5% -$21.3K
EXC icon
222
Exelon
EXC
$47B
$411K 0.04%
20,783
-1,308
-6% -$26.5K
AMZN icon
223
Amazon
AMZN
$3.06T
$409K 0.03%
12,100
-2,000
-14% -$63K
IVZ icon
224
Invesco
IVZ
$13.6B
$405K 0.03%
12,082
-829
-6% -$27.1K
CVS icon
225
CVS Health
CVS
$134B
$404K 0.03%
4,134
-862
-17% -$84.4K
7 8
9
10 11

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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.