We are live on ! Find out more
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
APC
251
DELISTED
Anadarko Petroleum
APC
$315K 0.03%
3,817
-13
-0.3% -$1.13K
ZBH icon
252
Zimmer Biomet
ZBH
$18.6B
$311K 0.03%
2,829
-4
-0.1% -$422
AZN icon
253
AstraZeneca
AZN
$241B
$309K 0.03%
4,403
– –
FE icon
254
FirstEnergy
FE
$28B
$309K 0.03%
7,921
– –
ROP icon
255
Roper Technologies
ROP
$38.5B
$308K 0.03%
1,969
-13
-0.7% -$1.99K
ALL icon
256
Allstate
ALL
$67.4B
$307K 0.03%
4,374
-14
-0.3% -$921
POR icon
257
Portland General Electric
POR
$5.9B
$307K 0.03%
8,116
+576
+8% +$20.8K
ADBE icon
258
Adobe
ADBE
$102B
$305K 0.02%
4,199
-38
-0.9% -$2.66K
CME icon
259
CME Group
CME
$94.5B
$305K 0.02%
3,440
-5
-0.1% -$424
DEM icon
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$304K 0.02%
7,217
-3,832
-35% -$174K
AFL icon
261
Aflac
AFL
$63.8B
$299K 0.02%
9,814
+34
+0.3% +$1K
CINF icon
262
Cincinnati Financial
CINF
$27.5B
$290K 0.02%
5,605
-1,161
-17% -$58.1K
RSG icon
263
Republic Services
RSG
$64.2B
$280K 0.02%
+6,943
New +$272K
RPM icon
264
RPM International
RPM
$14.6B
$279K 0.02%
5,500
– –
CBRE icon
265
CBRE Group
CBRE
$43.6B
$277K 0.02%
8,089
-45
-0.6% -$1.44K
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$275K 0.02%
1,040
– –
SLF icon
267
Sun Life Financial
SLF
$45.4B
$274K 0.02%
7,591
– –
MYE icon
268
Myers Industries
MYE
$1.38B
$272K 0.02%
15,433
-17,000
-52% -$275K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$271K 0.02%
7,510
-1,838
-20% -$63K
EPD icon
270
Enterprise Products Partners
EPD
$82.6B
$268K 0.02%
7,415
-385
-5% -$14.2K
MBCN
271
DELISTED
Middlefield Banc Corp
MBCN
$268K 0.02%
15,514
– –
AON icon
272
Aon
AON
$75.1B
$265K 0.02%
2,796
– –
META icon
273
Meta Platforms (Facebook)
META
$1.5T
$265K 0.02%
3,405
-459
-12% -$35.1K
HSY icon
274
Hershey
HSY
$35.8B
$264K 0.02%
2,542
– –
TXN icon
275
Texas Instruments
TXN
$259B
$264K 0.02%
4,921
-71
-1% -$3.59K
9 10
11
12 13

Similar funds

VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.