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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
+0.77%
1 Year Est. Return
+5.12%
3 Year Est. Return
+26.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$1.67M
Cap. Flow
-$2.18M
Cap. Flow %
-0.18%
Top 10 Hldgs %
28.88%
Holding
317
New
8
Increased
103
Reduced
156
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
4
M icon
Macy's
M
+$1.65M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.89M
3
QCOM icon
Qualcomm
QCOM
+$2.75M
4
ETN icon
Eaton
ETN
+$1.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 9.41%
2 Industrials 9.3%
3 Financials 7.95%
4 Technology 7.37%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
226
Reliance Steel & Aluminium
RS
$21.5B
$447K 0.04%
7,321
-3
-0% -$169
GILD icon
227
Gilead Sciences
GILD
$164B
$442K 0.04%
4,503
-201
-4% -$20.4K
HPQ icon
228
HP
HPQ
$26.1B
$438K 0.04%
30,987
-1,206
-4% -$19.9K
LYB icon
229
LyondellBasell Industries
LYB
$19.1B
$434K 0.04%
4,941
-73
-1% -$6.14K
DTE icon
230
DTE Energy
DTE
$29.1B
$429K 0.04%
6,251
+587
+10% +$42.1K
CIT
231
DELISTED
CIT Group Inc.
CIT
$424K 0.03%
9,394
-3
-0% -$136
TAP icon
232
Molson Coors Class B
TAP
$7.85B
$412K 0.03%
5,535
– –
ADM icon
233
Archer Daniels Midland
ADM
$37.4B
$403K 0.03%
8,508
+5
+0.1% +$238
FRC
234
DELISTED
First Republic Bank
FRC
$401K 0.03%
7,020
-3
-0% -$163
VAW icon
235
Vanguard Materials ETF
VAW
$3.11B
$400K 0.03%
3,678
-80
-2% -$8.7K
A icon
236
Agilent Technologies
A
$39.9B
$397K 0.03%
9,558
-3
-0% -$121
JWN
237
DELISTED
Nordstrom
JWN
$396K 0.03%
4,927
+83
+2% +$6.57K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$387K 0.03%
2,366
-1
-0% -$154
SYY icon
239
Sysco
SYY
$40.3B
$376K 0.03%
9,967
-348
-3% -$13.7K
NUE icon
240
Nucor
NUE
$62.6B
$370K 0.03%
7,788
-850
-10% -$39.7K
PAYX icon
241
Paychex
PAYX
$42.1B
$362K 0.03%
7,300
– –
IEX icon
242
IDEX
IEX
$17.5B
$361K 0.03%
4,763
-2
-0% -$151
CDK
243
DELISTED
CDK Global, Inc.
CDK
$360K 0.03%
7,700
-10,076
-57% -$459K
TXT icon
244
Textron
TXT
$15.2B
$355K 0.03%
8,000
– –
TJX icon
245
TJX Companies
TJX
$177B
$352K 0.03%
10,054
+374
+4% +$12.7K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$352K 0.03%
16,627
– –
PVH icon
247
PVH
PVH
$4.01B
$351K 0.03%
3,299
+515
+18% +$55.8K
XEL icon
248
Xcel Energy
XEL
$48.2B
$341K 0.03%
9,781
– –
ROP icon
249
Roper Technologies
ROP
$39B
$338K 0.03%
1,969
– –
ADBE icon
250
Adobe
ADBE
$103B
$330K 0.03%
4,461
+262
+6% +$19.5K
8 9
10
11 12

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VAM
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CPS
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LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
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VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.32% 1-Year Est. Return
FVFIGP
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WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's Q1 2015 Portfolio in Review

As of Q1 2015, FirstMerit Bank N.A. Trustee held 317 positions worth $1.23B, up 0.14% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

FirstMerit Bank N.A. Trustee's Q1 2015 filing shows 8 new, 103 increased, 156 reduced and 9 closed positions. Its largest new stake was Macy's: 25,710 shares worth $1.67M. The largest sale was Praxair Inc, an estimated $3.07M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.

  • FirstMerit Bank N.A. Trustee's largest Q1 2015 buy was Macy's: 25,710 shares worth $1.67M.
  • FirstMerit Bank N.A. Trustee added most to iShares Core S&P Small-Cap ETF in Q1 2015, an estimated $1.96M increase.
  • FirstMerit Bank N.A. Trustee's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $3.07M.
  • FirstMerit Bank N.A. Trustee fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $629K.
  • FirstMerit Bank N.A. Trustee's ten largest holdings make up 29% of its $1.23B portfolio in Q1 2015.
  • FirstMerit Bank N.A. Trustee opened 8 new positions and closed 9 in Q1 2015.
  • FirstMerit Bank N.A. Trustee's portfolio value rose 0.14% quarter-over-quarter to $1.23B.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q1 2015, filed 7 May 2015.