BRYN MAWR TRUST Co - Q1 2016 holdings

$1.56 Billion is the total value of BRYN MAWR TRUST Co's 738 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.0% .

 Value Shares↓ Weighting
BMTC  BRYN MAWR BANK CORP COM$3,266,000
-10.4%
126,9490.0%0.21%
-7.9%
TMK  TORCHMARK CORP$2,291,000
-5.2%
42,3000.0%0.15%
-2.6%
IWS  ISHARES TRetf-equity$1,940,000
+3.4%
27,3390.0%0.12%
+5.9%
IWV  ISHARES TRetf-equity$1,881,000
+0.5%
15,5680.0%0.12%
+3.4%
SM  SM$1,641,000
-4.6%
87,5430.0%0.10%
-2.8%
SJM  JM SMUCKER CO/THE-NEW$1,224,000
+5.2%
9,4280.0%0.08%
+8.2%
FULT  FULTON FINL CORP PA$963,000
+2.8%
71,9920.0%0.06%
+5.1%
GMED  GLOBUS MEDICAL INC$808,000
-14.6%
34,0000.0%0.05%
-11.9%
VNQ  VANGUARD INDEX FUNDSetf-equity$682,000
+4.9%
8,1460.0%0.04%
+7.3%
BIV  VANGUARD BD INDEX FDS$691,000
+3.9%
8,0110.0%0.04%
+4.8%
IWP  ISHARES TRetf-equity$643,000
+0.3%
6,9750.0%0.04%
+2.5%
CPB  CAMPBELL SOUP CO$638,000
+21.3%
10,0050.0%0.04%
+24.2%
MCO  MOODYS CORP$622,000
-3.7%
6,4410.0%0.04%0.0%
NJR  NEW JERSEY RES CORP$518,000
+10.4%
14,2220.0%0.03%
+13.8%
CCNE  CNB FINANCIAL CORP/PA$492,000
-2.4%
27,9660.0%0.03%0.0%
MHFI  MCGRAW HILL FINL INC$433,000
+0.5%
4,3750.0%0.03%
+3.7%
NQP  NUVEEN$422,000
+4.7%
29,4340.0%0.03%
+8.0%
CSL  CARLISLE COS INC$402,000
+12.3%
4,0420.0%0.03%
+18.2%
OLED  UNIVERSAL DISPLAY CORP$390,000
-0.5%
7,2000.0%0.02%0.0%
MPA  BLACKROCK MUNIYLD PA QUALITY FD$381,000
+4.7%
25,0050.0%0.02%
+4.3%
MDY  SPDR S&P MIDCAP 400 ETFetf-equity$379,000
+3.3%
1,4430.0%0.02%
+4.3%
DEO  DIAGEO PLCforeign stock$357,000
-1.1%
3,3100.0%0.02%0.0%
IVW  ISHARES TRetf-equity$347,0000.0%2,9970.0%0.02%0.0%
DLTR  DOLLAR TREE INC$309,000
+6.6%
3,7520.0%0.02%
+11.1%
NIO  NUVEEN MUN OPPORTUNITY FD INC$292,000
+2.8%
19,8060.0%0.02%
+5.6%
MS  MORGAN STANLEY$302,000
-21.4%
12,0600.0%0.02%
-20.8%
XLNX  XILINX INC$277,000
+1.1%
5,8460.0%0.02%
+5.9%
NFLX  NETFLIX INC$274,000
-10.5%
2,6810.0%0.02%
-5.3%
CHFC  CHEMICAL FINL CORP$286,000
+4.0%
8,0210.0%0.02%
+5.9%
RSP  RYDEX ETF TRetf-equity$261,000
+2.4%
3,3270.0%0.02%
+6.2%
DVY  ISHARES TRetf-equity$271,000
+8.8%
3,3130.0%0.02%
+6.2%
CAPL  CROSSAMERICA PARTNERS LP$243,000
-6.5%
10,0000.0%0.02%0.0%
RSX  MARKET VECTORS ETF TRetf-equity$254,000
+11.9%
15,5000.0%0.02%
+14.3%
SHY  ISHARES TR$256,000
+0.8%
3,0080.0%0.02%0.0%
NXZ  NUVEEN DIVIDEND ADVANTAGE$232,000
+5.0%
15,6000.0%0.02%
+7.1%
SPG  SIMON PROPERTY GROUP INC$226,000
+7.1%
1,0860.0%0.02%
+15.4%
ALLPRECL  ALLSTATE CORPpreferred stock$232,000
-1.3%
8,4600.0%0.02%0.0%
DNB  DUN & BRADSTREET CORP DEL NEW$239,000
-0.8%
2,3180.0%0.02%0.0%
RWR  SPDR SER TRetf-equity$238,000
+3.9%
2,5000.0%0.02%
+7.1%
BSV  VANGUARD BD INDEX FDS$216,000
+1.4%
2,6810.0%0.01%
+7.7%
PAYC  PAYCOM SOFTWARE INC$214,000
-5.3%
6,0000.0%0.01%0.0%
AFB  ALLIANCEBERNSTEIN NATL MUN$204,000
+4.6%
14,1000.0%0.01%
+8.3%
PHYS  SPROTT PHYSICAL GOLD TRUSTetf-equity$205,000
+16.5%
20,2150.0%0.01%
+18.2%
BIDU  BAIDU.COM-SPON ADRforeign stock$208,000
+1.0%
1,0900.0%0.01%0.0%
OPK  OPKO HEALTH$193,000
+3.8%
18,5500.0%0.01%0.0%
MDXG  MIMEDX GROUP INC$184,000
-7.1%
21,0930.0%0.01%0.0%
 CHERRY RIDGE APARTMENTSpartnerships$150,0000.0%150,0000.0%0.01%
+11.1%
BPFH  BOSTON PRIVATE FINL HLDGS INC$129,000
+0.8%
11,2910.0%0.01%0.0%
AMLP  ALPS ETF TRetf-equity$118,000
-8.5%
10,7760.0%0.01%0.0%
SWZ  SWISS HELVETIA FUND INCetf-equity$120,000
-3.2%
11,7710.0%0.01%0.0%
DDF  DELAWARE INVESTMNTS DIV & INC FDetf-equity$94,000
+3.3%
10,2750.0%0.01%0.0%
P  PANDORA MEDIA INC$90,000
-32.8%
10,0000.0%0.01%
-25.0%
SIRI  SIRIUS$83,000
-2.4%
21,0000.0%0.01%0.0%
OHRP  OHR PHARMACEUTICAL INC$32,000
-47.5%
10,0000.0%0.00%
-50.0%
 LEHR INC RESTRICTED$22,0000.0%154,2100.0%0.00%0.0%
REXX  REX ENERGY CORP$12,000
-29.4%
16,0520.0%0.00%0.0%
 FRAC MARRIOTT INTL$063,7110.0%0.00%
BAJFF  BAJA MINING CORPforeign stock$056,0000.0%0.00%
RBYC  RUBY CREEK RESOURCES INC$0136,4750.0%0.00%
BACWSB  BANK AMER CORPrights and warr$6,000
-25.0%
30,0000.0%0.00%
-100.0%
SMRL  SIMTROL INC$012,0000.0%0.00%
 RAYONIER INC$050,0000.0%0.00%
LCAR  LESCARDEN INC$030,0000.0%0.00%
 TALBERT FUEL SYSTEMS$020,0000.0%0.00%
 TAMERLANE VENTURES INC$0119,0000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC43Q3 20237.1%
MICROSOFT CORP43Q3 20234.2%
VANGUARD TAX-MANAGED INTL FD43Q3 20236.7%
JOHNSON & JOHNSON43Q3 20232.6%
ISHARES TR43Q3 20232.5%
EXXON MOBIL CORP43Q3 20232.9%
SPDR S&P 5 ETF TRUST43Q3 20232.4%
PEPSICO INC43Q3 20232.1%
JPMORGAN CHASE & CO43Q3 20232.3%
ABBOTT LABS43Q3 20231.9%

View BRYN MAWR TRUST Co's complete holdings history.

Latest significant ownerships (13-D/G)
BRYN MAWR TRUST Co Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BRYN MAWR BANK CORPFebruary 13, 2007412,8504.8%

View BRYN MAWR TRUST Co's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2023-11-15
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-10
13F-HR2021-10-26

View BRYN MAWR TRUST Co's complete filings history.

Compare quarters

Export BRYN MAWR TRUST Co's holdings