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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
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$323K 0.03%
4,950
-1,598
-24% -$100K
ZBH icon
252
Zimmer Biomet
ZBH
$18.8B
$323K 0.03%
2,829
– –
NOV icon
253
NOV
NOV
$7.09B
$320K 0.03%
6,387
+328
+5% +$17.8K
GSK icon
254
GSK
GSK
$104B
$316K 0.03%
+5,465
New +$313K
CBRE icon
255
CBRE Group
CBRE
$42.7B
$313K 0.03%
8,087
-2
-0% -$69
AZN icon
256
AstraZeneca
AZN
$250B
$301K 0.02%
4,403
– –
BAC icon
257
Bank of America
BAC
$441B
$301K 0.02%
19,608
+763
+4% +$12.3K
AFL icon
258
Aflac
AFL
$64.5B
$300K 0.02%
9,376
-438
-4% -$13.4K
APC
259
DELISTED
Anadarko Petroleum
APC
$296K 0.02%
3,572
-245
-6% -$20K
FE icon
260
FirstEnergy
FE
$27.4B
$288K 0.02%
8,209
+288
+4% +$10.8K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$288K 0.02%
1,040
– –
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$283K 0.02%
7,510
– –
TXN icon
263
Texas Instruments
TXN
$254B
$282K 0.02%
4,921
– –
FUN icon
264
Cedar Fair
FUN
$1.61B
$275K 0.02%
4,795
– –
CME icon
265
CME Group
CME
$95B
$274K 0.02%
2,897
-543
-16% -$50.3K
ALL icon
266
Allstate
ALL
$70.8B
$272K 0.02%
3,819
-555
-13% -$39.2K
AON icon
267
Aon
AON
$76.5B
$269K 0.02%
2,796
– –
STM icon
268
STMicroelectronics
STM
$47.5B
$268K 0.02%
28,905
+187
+0.7% +$1.63K
CPRI icon
269
Capri Holdings
CPRI
$1.72B
$267K 0.02%
+4,067
New +$279K
HSY icon
270
Hershey
HSY
$36.8B
$267K 0.02%
2,642
+100
+4% +$10.4K
BKU icon
271
Bankunited
BKU
$3.37B
$266K 0.02%
+8,138
New +$250K
MUNI icon
272
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$265K 0.02%
4,916
+371
+8% +$20K
WDR
273
DELISTED
Waddell & Reed Financial, Inc.
WDR
$265K 0.02%
5,352
-2,004
-27% -$95.8K
RPM icon
274
RPM International
RPM
$14.8B
$264K 0.02%
5,500
– –
WFM
275
DELISTED
Whole Foods Market Inc
WFM
$262K 0.02%
5,032
+1,052
+26% +$56.4K
9 10
11
12 13

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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
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 1.32% 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.