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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
+3.98%
1 Year Est. Return
+5.12%
3 Year Est. Return
+26.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$33.3M
Cap. Flow
-$6.32M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.91%
Holding
319
New
13
Increased
100
Reduced
167
Closed
10

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.57M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.91M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.13M
4
QCOM icon
Qualcomm
QCOM
+$1.9M
5
KO icon
Coca-Cola
KO
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 9.54%
2 Healthcare 9.16%
3 Financials 8.17%
4 Technology 7.61%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$29.5B
$416K 0.03%
5,664
– –
TAP icon
227
Molson Coors Class B
TAP
$7.86B
$413K 0.03%
5,535
-18
-0.3% -$1.33K
SYY icon
228
Sysco
SYY
$40.7B
$409K 0.03%
10,315
+100
+1% +$3.88K
VAW icon
229
Vanguard Materials ETF
VAW
$2.99B
$403K 0.03%
3,758
-220
-6% -$23.7K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$400K 0.03%
6,548
-2,138
-25% -$125K
IVZ icon
231
Invesco
IVZ
$13.6B
$400K 0.03%
10,113
+39
+0.4% +$1.54K
LYB icon
232
LyondellBasell Industries
LYB
$19.6B
$398K 0.03%
5,014
+997
+25% +$86.5K
NOV icon
233
NOV
NOV
$6.94B
$397K 0.03%
6,059
+882
+17% +$61.4K
EEFT icon
234
Euronet Worldwide
EEFT
$2.8B
$395K 0.03%
7,188
-184
-2% -$9.81K
A icon
235
Agilent Technologies
A
$39.5B
$392K 0.03%
9,561
-1,939
-17% -$78.2K
JWN
236
DELISTED
Nordstrom
JWN
$385K 0.03%
4,844
-16
-0.3% -$1.18K
LHX icon
237
L3Harris
LHX
$51.7B
$376K 0.03%
5,239
+68
+1% +$4.7K
IEX icon
238
IDEX
IEX
$17.2B
$371K 0.03%
4,765
-953
-17% -$71K
FRC
239
DELISTED
First Republic Bank
FRC
$366K 0.03%
7,023
+63
+0.9% +$3.17K
WDR
240
DELISTED
Waddell & Reed Financial, Inc.
WDR
$366K 0.03%
7,356
+112
+2% +$5.34K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$58B
$361K 0.03%
16,627
-3,347
-17% -$70.1K
J icon
242
Jacobs Solutions
J
$16.4B
$358K 0.03%
9,694
-147
-1% -$5.61K
BIIB icon
243
Biogen
BIIB
$29.8B
$357K 0.03%
1,052
-12
-1% -$3.88K
PVH icon
244
PVH
PVH
$4.09B
$357K 0.03%
2,784
+27
+1% +$3.24K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$352K 0.03%
2,367
+12
+0.5% +$1.98K
XEL icon
246
Xcel Energy
XEL
$48.5B
$351K 0.03%
9,781
-47
-0.5% -$1.58K
BAC icon
247
Bank of America
BAC
$437B
$337K 0.03%
18,845
+656
+4% +$11.2K
PAYX icon
248
Paychex
PAYX
$41.9B
$337K 0.03%
7,300
– –
TXT icon
249
Textron
TXT
$14.9B
$337K 0.03%
8,000
– –
TJX icon
250
TJX Companies
TJX
$174B
$332K 0.03%
9,680
+566
+6% +$18K
8 9
10
11 12

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FirstMerit Bank N.A. Trustee's Q4 2014 Portfolio in Review

As of Q4 2014, FirstMerit Bank N.A. Trustee held 319 positions worth $1.22B, up 2.8% from $1.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FirstMerit Bank N.A. Trustee's Q4 2014 filing shows 13 new, 100 increased, 167 reduced and 10 closed positions. Its largest new stake was Capital One: 18,657 shares worth $1.54M. The largest sale was iShares Russell 1000 ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • FirstMerit Bank N.A. Trustee's largest Q4 2014 buy was Capital One: 18,657 shares worth $1.54M.
  • FirstMerit Bank N.A. Trustee added most to iShares Russell Mid-Cap ETF in Q4 2014, an estimated $11.8M increase.
  • FirstMerit Bank N.A. Trustee's biggest Q4 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $3.03M.
  • FirstMerit Bank N.A. Trustee fully exited Comerica in Q4 2014, selling an estimated $1.76M.
  • FirstMerit Bank N.A. Trustee's ten largest holdings make up 28% of its $1.22B portfolio in Q4 2014.
  • FirstMerit Bank N.A. Trustee opened 13 new positions and closed 10 in Q4 2014.
  • FirstMerit Bank N.A. Trustee's portfolio value rose 2.8% quarter-over-quarter to $1.22B.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q4 2014, filed 2 Feb 2015.