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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
EXPR
276
DELISTED
Express, Inc.
EXPR
$264K 0.02%
899
– –
COV
277
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$259K 0.02%
2,526
+112
+5% +$10.7K
WIP icon
278
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$252K 0.02%
4,425
-863
-16% -$50.5K
WFT
279
DELISTED
Weatherford International plc
WFT
$251K 0.02%
21,933
+1,349
+7% +$20.2K
MUNI icon
280
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$244K 0.02%
+4,545
New +$244K
WIN
281
DELISTED
Windstream Holdings Inc
WIN
$242K 0.02%
3,741
-1
-0% -$76
SYA
282
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$240K 0.02%
10,432
+632
+6% +$14.4K
IDU icon
283
iShares US Utilities ETF
IDU
$1.4B
$237K 0.02%
+4,006
New +$227K
IYT icon
284
iShares US Transportation ETF
IYT
$2.29B
$237K 0.02%
5,768
+208
+4% +$8.18K
ALB icon
285
Albemarle
ALB
$14.3B
$235K 0.02%
3,907
-221
-5% -$13K
AMP icon
286
Ameriprise Financial
AMP
$49.1B
$234K 0.02%
1,769
-7
-0.4% -$886
DBD
287
DELISTED
Diebold Nixdorf Incorporated
DBD
$233K 0.02%
6,737
-450
-6% -$15.9K
FUN icon
288
Cedar Fair
FUN
$1.8B
$229K 0.02%
4,795
+510
+12% +$23.8K
FLR icon
289
Fluor
FLR
$7.15B
$228K 0.02%
3,766
+182
+5% +$11.5K
IP icon
290
International Paper
IP
$22.2B
$228K 0.02%
4,489
+26
+0.6% +$1.27K
CELG
291
DELISTED
Celgene Corp
CELG
$228K 0.02%
2,046
-132
-6% -$13.9K
FDX icon
292
FedEx
FDX
$73.9B
$227K 0.02%
1,309
-35
-3% -$5.92K
MA icon
293
Mastercard
MA
$501B
$227K 0.02%
2,631
-549
-17% -$44.8K
GG
294
DELISTED
Goldcorp Inc
GG
$226K 0.02%
12,195
-3,074
-20% -$63K
STJ
295
DELISTED
St Jude Medical
STJ
$222K 0.02%
3,410
– –
TEVA icon
296
Teva Pharmaceuticals
TEVA
$39.9B
$220K 0.02%
+3,836
New +$214K
CMCSA icon
297
Comcast
CMCSA
$86.7B
$216K 0.02%
+7,450
New +$204K
UNH icon
298
UnitedHealth
UNH
$371B
$216K 0.02%
+2,139
New +$203K
STM icon
299
STMicroelectronics
STM
$48.6B
$215K 0.02%
+28,718
New +$208K
KEY icon
300
KeyCorp
KEY
$24.8B
$210K 0.02%
15,121
+800
+6% +$10.6K
9 10 11
12
13

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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.