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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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.8B
$76.9M 6.39%
1,888,464
-56,524
-3% -$2.15M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49.8M 4.13%
1,386,958
+20,731
+2% +$715K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$35.9M 2.98%
1,237,984
-2,716
-0.2% -$74.7K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$34M 2.82%
603,664
+19,138
+3% +$999K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$30.4M 2.53%
338,552
+6,955
+2% +$593K
XOM icon
6
ExxonMobil
XOM
$651B
$30.3M 2.52%
362,942
-6,779
-2% -$543K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$30M 2.5%
252,882
-243
-0.1% -$27.9K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.1M 2.08%
475,902
-2,532
-0.5% -$133K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$24.3M 2.02%
973,256
– –
AAPL icon
10
Apple
AAPL
$4.89T
$23.4M 1.95%
859,764
+12,328
+1% +$307K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$22.8M 1.89%
210,268
-680
-0.3% -$70.4K
GE icon
12
GE Aerospace
GE
$367B
$20.2M 1.68%
132,614
+2,424
+2% +$342K
PG icon
13
Procter & Gamble
PG
$343B
$19.5M 1.62%
236,501
-1,081
-0.5% -$87.1K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.7M 1.47%
140,504
+6,109
+5% +$763K
CVX icon
15
Chevron
CVX
$388B
$17.4M 1.45%
182,689
+2,793
+2% +$244K
PEP icon
16
PepsiCo
PEP
$186B
$16.2M 1.34%
157,852
-1,972
-1% -$195K
JPM icon
17
JPMorgan Chase
JPM
$939B
$16M 1.33%
271,006
+4,768
+2% +$278K
FMER
18
DELISTED
FIRSTMERIT CORP
FMER
$16M 1.33%
758,057
+101,425
+15% +$1.96M
HD icon
19
Home Depot
HD
$332B
$14.7M 1.22%
110,275
+918
+0.8% +$114K
PFE icon
20
Pfizer
PFE
$140B
$14.6M 1.21%
518,690
-4,945
-0.9% -$141K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$14.5M 1.21%
227,573
+3,517
+2% +$222K
T icon
22
AT&T
T
$165B
$14.2M 1.18%
481,348
+14,393
+3% +$399K
HON icon
23
Honeywell
HON
$77.1B
$14.2M 1.18%
141,048
+2,576
+2% +$241K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.2M 1.18%
68,880
-1,586
-2% -$309K
KO icon
25
Coca-Cola
KO
$354B
$13.2M 1.1%
284,800
-2,609
-0.9% -$114K
1
2 3 4 5

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LH
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CPM
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VFS
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FVFIGP
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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.