CIK: 0001078135
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%.
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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.
Trim 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
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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-06-30 | 537 | $1.2B | 9 | |
| 2016-03-31 | 522 | $1.2B | 8 | |
| 2015-12-31 | 549 | $1.2B | 11 | |
| 2015-09-30 | 556 | $1.1B | 12 | |
| 2015-06-30 | 559 | $1.2B | 11 | |
| 2015-03-31 | 563 | $1.2B | 8 | |
| 2014-12-31 | 563 | $1.2B | 12 | |
| 2014-09-30 | 543 | $1.2B | 9 | |
| 2014-06-30 | 533 | $1.2B | 9 | |
| 2014-03-31 | 517 | $1.2B | 11 | |
| 2013-12-31 | 510 | $1.1B | 14 | |
| 2013-09-30 | 486 | $1.1B | 16 | |
| 2013-06-30 | 470 | $1.1B | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-07-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-15 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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