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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
RWX icon
201
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$466K 0.04%
11,254
-170
-1% -$6.55K
FRC
202
DELISTED
First Republic Bank
FRC
$466K 0.04%
6,991
+69
+1% +$4.42K
LUMN icon
203
Lumen
LUMN
$6.57B
$457K 0.04%
14,282
-47
-0.3% -$1.32K
CVS icon
204
CVS Health
CVS
$133B
$454K 0.04%
4,374
+240
+6% +$23.3K
KEYS icon
205
Keysight
KEYS
$54.5B
$452K 0.04%
16,290
+224
+1% +$5.62K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$122B
$445K 0.04%
15,420
-8,105
-34% -$217K
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$443K 0.04%
6,449
-1,206
-16% -$86.7K
IWL icon
208
iShares Russell Top 200 ETF
IWL
$2.19B
$433K 0.04%
9,240
-625
-6% -$27.9K
STT icon
209
State Street
STT
$50.6B
$433K 0.04%
7,407
-46
-0.6% -$2.61K
TROW icon
210
T. Rowe Price
TROW
$23.9B
$433K 0.04%
5,900
+28
+0.5% +$1.94K
VGT icon
211
Vanguard Information Technology ETF
VGT
$139B
$432K 0.04%
31,568
-3,704
-11% -$47.2K
LYB icon
212
LyondellBasell Industries
LYB
$20B
$430K 0.04%
5,021
+275
+6% +$22.1K
SEIC icon
213
SEI Investments
SEIC
$12.4B
$430K 0.04%
9,984
-343
-3% -$14.1K
HBI
214
DELISTED
Hanesbrands
HBI
$425K 0.04%
14,996
+701
+5% +$20K
A icon
215
Agilent Technologies
A
$39.1B
$424K 0.04%
10,633
+310
+3% +$11.8K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$424K 0.04%
21,469
+104
+0.5% +$1.98K
XEL icon
217
Xcel Energy
XEL
$48.8B
$423K 0.04%
10,116
-120
-1% -$4.68K
CTSH icon
218
Cognizant
CTSH
$24.9B
$413K 0.03%
6,586
-624
-9% -$36.3K
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
$412K 0.03%
8,293
– –
IEX icon
220
IDEX
IEX
$17B
$402K 0.03%
4,851
+154
+3% +$11.6K
DOV icon
221
Dover
DOV
$27.6B
$400K 0.03%
7,707
-247
-3% -$12K
CERN
222
DELISTED
Cerner Corp
CERN
$398K 0.03%
7,505
-8,248
-52% -$449K
PKG icon
223
Packaging Corp of America
PKG
$21.9B
$397K 0.03%
+6,565
New +$352K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$396K 0.03%
10,000
-38
-0.4% -$1.42K
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$395K 0.03%
13,036
+4,656
+56% +$132K
7 8
9
10 11

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VAM
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CPS
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LH
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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 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.