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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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.8B
$74.8M 6.63%
1,924,404
+252,624
+15% +$10.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49.9M 4.42%
1,400,090
+98,141
+8% +$3.77M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$33.7M 2.99%
1,250,492
-141,172
-10% -$4.01M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$30M 2.65%
258,019
+3,326
+1% +$385K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.9M 2.65%
560,224
+44,776
+9% +$2.54M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$28M 2.48%
333,228
-29,283
-8% -$2.62M
XOM icon
7
ExxonMobil
XOM
$651B
$27.8M 2.46%
373,643
-2,902
-0.8% -$224K
AAPL icon
8
Apple
AAPL
$4.89T
$23.6M 2.09%
854,652
+14,636
+2% +$429K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23M 2.04%
437,444
-14,706
-3% -$773K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$22.7M 2.01%
974,384
+1,128
+0.1% +$27.8K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$20M 1.77%
214,031
-6,583
-3% -$637K
PG icon
12
Procter & Gamble
PG
$343B
$17.3M 1.53%
240,153
-1,995
-0.8% -$150K
JPM icon
13
JPMorgan Chase
JPM
$939B
$16.4M 1.46%
269,769
+13,848
+5% +$907K
GE icon
14
GE Aerospace
GE
$367B
$15.7M 1.39%
129,595
-318
-0.2% -$39K
PFE icon
15
Pfizer
PFE
$140B
$15.5M 1.37%
518,704
+2,327
+0.5% +$74.6K
PEP icon
16
PepsiCo
PEP
$186B
$15.2M 1.35%
161,371
-1,048
-0.6% -$99.7K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.6M 1.29%
116,856
+2,365
+2% +$292K
CVX icon
18
Chevron
CVX
$388B
$14.1M 1.25%
178,950
+362
+0.2% +$30.5K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$13.2M 1.17%
222,387
-2,801
-1% -$178K
HD icon
20
Home Depot
HD
$332B
$12.6M 1.12%
109,290
-523
-0.5% -$60.5K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12M 1.06%
62,655
+4,086
+7% +$829K
USB icon
22
US Bancorp
USB
$99.6B
$12M 1.06%
291,792
+3,581
+1% +$155K
NKE icon
23
Nike
NKE
$61.9B
$11.9M 1.06%
194,266
+4,034
+2% +$228K
WFC icon
24
Wells Fargo
WFC
$261B
$11.8M 1.05%
230,378
-2,191
-0.9% -$120K
HON icon
25
Honeywell
HON
$77.1B
$11.8M 1.04%
138,224
-2,444
-2% -$222K
1
2 3 4 5

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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
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ZA
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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.