We are live on ! Find out more
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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.8B
$71.2M 5.87%
1,671,780
+93,164
+6% +$4.05M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51.6M 4.26%
1,301,949
+260,806
+25% +$10.8M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$39.6M 3.27%
1,391,664
-111,756
-7% -$3.24M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$33.4M 2.76%
362,511
-45,571
-11% -$4.3M
XOM icon
5
ExxonMobil
XOM
$651B
$31.3M 2.59%
376,545
-199
-0.1% -$17.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.4M 2.51%
515,448
+49,736
+11% +$2.94M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$29.5M 2.43%
254,693
+17,275
+7% +$2.05M
AAPL icon
8
Apple
AAPL
$4.89T
$26.3M 2.17%
840,016
-3,720
-0.4% -$119K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$24.1M 1.99%
973,256
-700
-0.1% -$17.6K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.8M 1.97%
452,150
-19,860
-4% -$1.05M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$21.5M 1.77%
220,614
-1,779
-0.8% -$178K
PG icon
12
Procter & Gamble
PG
$343B
$18.9M 1.56%
242,148
-3,187
-1% -$256K
JPM icon
13
JPMorgan Chase
JPM
$939B
$17.3M 1.43%
255,921
+5,309
+2% +$347K
CVX icon
14
Chevron
CVX
$388B
$17.2M 1.42%
178,588
-1,417
-0.8% -$149K
GE icon
15
GE Aerospace
GE
$367B
$16.5M 1.37%
129,913
-3,742
-3% -$485K
PFE icon
16
Pfizer
PFE
$140B
$16.4M 1.36%
516,377
+11,947
+2% +$389K
PEP icon
17
PepsiCo
PEP
$186B
$15.2M 1.25%
162,419
-2,609
-2% -$249K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$15M 1.24%
225,188
-1,032
-0.5% -$68K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.1M 1.16%
114,491
+12,800
+13% +$1.58M
FMER
20
DELISTED
FIRSTMERIT CORP
FMER
$13.6M 1.12%
650,945
-13,406
-2% -$266K
WFC icon
21
Wells Fargo
WFC
$261B
$13.1M 1.08%
232,569
+1,076
+0.5% +$60K
HON icon
22
Honeywell
HON
$77.1B
$12.9M 1.06%
140,668
-2,171
-2% -$202K
MRK icon
23
Merck
MRK
$324B
$12.7M 1.05%
234,347
-5,175
-2% -$290K
USB icon
24
US Bancorp
USB
$99.6B
$12.5M 1.03%
288,211
+28,047
+11% +$1.23M
T icon
25
AT&T
T
$165B
$12.5M 1.03%
464,789
-23,192
-5% -$599K
1
2 3 4 5

Similar funds

VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
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
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.