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FirstMerit Bank N A Trustee Historical SEC 13F Holdings & Archive (Q2 2016)
FirstMerit Bank N A TrusteeCIK: 0001078135
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.2B
Reporting period: 2016-06-30 · Number of holdings: 537
FirstMerit Bank N A Trustee disclosed 537 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $1.2B and a quarterly turnover rate of 8.8%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 6.25
- Portfolio Stability
- 8.83
- Momentum
- 100
- Sector conviction
- 44.49
- Diversification
- 100
- Sizing Uniformity
- 80.48
FirstMerit Bank N A Trustee's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 537 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim FLOT
-52.6% -$4.4M
Trim AAPL
-4.4% -$3.8M
Add IWB
+85.3% $4.2M
Trim 337915102
-15.8% -$3.0M
Add IWM
+46.8% $3.3M
Add VEA
+10.7% $4.5M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.22% | — | -2.81% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.38% | +0.25% | +10.69% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.85% | -0.13% | -2.09% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.74% | — | -3.16% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.67% | +0.15% | -2.62% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.55% | +0.02% | +0.36% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.26% | -0.24% | -9.62% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.07% | +0.05% | +5.31% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | +0.16% | -0.19% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.87% | -0.21% | -7.96% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | — | -1.50% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.59% | -0.09% | -1.61% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.37% | -4.42% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.54% | +0.09% | -0.13% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.49% | +0.02% | +3.29% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 1.38% | +0.17% | -1.20% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.34% | — | -0.51% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | — | -2.03% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.32% | +0.11% | -2.15% | |
| 20 | T | At&t Inc | Stock-Comm Services | 1.25% | +0.07% | -0.99% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | +0.06% | +6.28% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.17% | — | -1.30% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | -0.10% | -0.95% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | +0.02% | -2.93% | |
| 25 | ✓ | Firstmerit CORP Com | Stock-Other | 1.04% | -0.29% | -15.77% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | -0.08% | -1.98% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.02% | — | -1.13% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | — | +11.64% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.98% | — | -0.70% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.97% | — | -1.44% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | — | +0.51% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.89% | +0.06% | +8.50% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | -0.09% | -2.29% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | -0.09% | -4.92% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.85% | -0.15% | -1.94% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.84% | — | -0.84% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.81% | — | -3.29% | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.80% | +0.09% | +2.66% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | +0.26% | +46.82% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | — | -2.03% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.73% | — | +1.15% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.71% | +0.32% | +85.30% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.71% | +0.08% | +9.62% | |
| 44 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.70% | -0.07% | -4.59% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | — | -1.63% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.64% | +0.03% | -3.91% | |
| 47 | D | Dominion Energy Inc | Stock-Utilities | 0.63% | — | -3.36% | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.61% | — | +0.71% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.59% | — | +2.64% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.56% | — | -6.33% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
FirstMerit Bank N A Trustee's most significant position changes for 2016-06-30: New buy: Ishares Mbs ETF (MBB); New buy: Vanguard Int-term Corporate (VCIT); Sold out: ; New buy: Ishares Russell 1000 Value E (IWD); New buy: Powershares ETF Tr Ii.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +0.3% | +85.30% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.3% | +46.82% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.3% | +10.69% | Add |
| 4 | PFE | Pfizer Inc | +0.2% | -1.20% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.19% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -2.62% | Trim |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +61.16% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | -2.15% | Trim |
| 9 | CVX | Chevron CORP | +0.1% | -0.13% | Trim |
| 10 | KHC | Kraft Heinz Co/the | +0.1% | +2.66% | Add |
| 11 | MMM | 3m Co | +0.1% | +9.62% | Add |
| 12 | T | At&t Inc | +0.1% | -0.99% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.28% | Add |
| 14 | TIP | Ishares Tips Bond ETF | +0.1% | +8.50% | Add |
| 15 | ✓ | +0.1% | -1.27% | Trim | |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +85.85% | Add |
| 17 | NOC | Northrop Grumman CORP | +0.1% | +10.77% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | +5.31% | Add |
| 19 | OXY | Occidental Petroleum CORP | +0.1% | +2.08% | Add |
| 20 | BCRUSD | Cr Bard Inc | +0.1% | +7.26% | Add |
| 21 | TXN | Texas Instruments Inc | 0% | +7.17% | Add |
| 22 | HBAN | Huntington Bancshares Inc | 0% | +290.10% | Add |
| 23 | MRSH | Marsh & Mclennan Cos | 0% | -3.91% | Trim |
| 24 | IVE | Ishares S&p 500 Value ETF | 0% | +0.36% | Add |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +3.29% | Add |
| 26 | MRK | Merck & Co. Inc. | 0% | -2.93% | Trim |
| 27 | ORCL | Oracle CORP | -0.1% | -19.79% | Trim |
| 28 | ✓ | Powershares | -0.1% | -18.67% | Trim |
| 29 | DOL | Wisdomtree Tr Dvlp Intnl-usd | -0.1% | -4.59% | Trim |
| 30 | KO | Coca-cola Co/the | -0.1% | -1.98% | Trim |
| 31 | AGG | Ishares Core U.s. Aggregate | -0.1% | -34.94% | Trim |
| 32 | MINT | Pimco Enhanced Short Maturit | -0.1% | -46.37% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.1% | -4.92% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.1% | -2.29% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -1.61% | Trim |
| 36 | HD | Home Depot Inc | -0.1% | -0.95% | Trim |
| 37 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -2.09% | Trim |
| 38 | TDTT | Flexshares Iboxx 3-year Targ | -0.2% | -49.09% | Trim |
| 39 | NKE | Nike Inc -cl B | -0.2% | -1.94% | Trim |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -7.96% | Trim |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -9.62% | Trim |
| 42 | ✓ | Firstmerit CORP Com | -0.3% | -15.77% | Trim |
| 43 | FLOT | Ishares Floating Rate Bond E | -0.4% | -52.57% | Trim |
| 44 | AAPL | Apple Inc | -0.4% | -4.42% | Trim |
| 45 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 46 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 49 | ✓ | Powershares ETF Tr Ii | — | NEW | New buy |
| 50 | DLN | Wisdomtree US Largecap Divid | — | NEW | New buy |
Filing History
FAQ
What is FirstMerit Bank N A Trustee and what type of investor is it?
FirstMerit Bank N A Trustee is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 537 disclosed positions.
What are FirstMerit Bank N A Trustee's largest equity positions?
Based on the latest 13F filing, FirstMerit Bank N A Trustee's top holdings by market value are:
1. Ishares Russell Mid-cap ETF (IWR) — $77.2M (6.2%)
2. Vanguard Ftse Developed ETF (VEA) — $54.3M (4.4%)
3. Ishares S&p 500 Growth ETF (IVW) — $35.3M (2.9%)
4. Ishares Core S&p Small-cap E (IJR) — $34.0M (2.7%)
5. Exxon Mobil CORP (XOM) — $33.1M (2.7%)
What changes did FirstMerit Bank N A Trustee make in its most recent portfolio filing?
In the latest reported quarter, FirstMerit Bank N A Trustee made 50 notable position adjustments: 5 new positions were initiated, 17 existing holdings were added to, 27 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Mbs ETF (MBB); New buy: Vanguard Int-term Corporate (VCIT); Sold out: ; New buy: Ishares Russell 1000 Value E (IWD); New buy: Powershares ETF Tr Ii
What sectors does FirstMerit Bank N A Trustee focus on?
FirstMerit Bank N A Trustee is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 24.2%
• Consumer Staples: 15.2%
• Information Technology: 14.5%
• Energy: 13.6%
• Consumer Discretionary: 9.8%
• Financials: 8.3%
Investment Profile
FirstMerit Bank N A Trustee's portfolio is broadly diversified and long-term-holding.
It has added to its XOM position over the past two quarters (+$4.3M, now $33.1M), while trimming FLOT over the same stretch (-$4.7M, still holding $4.0M).
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