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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
CINF icon
276
Cincinnati Financial
CINF
$27.3B
$261K 0.02%
4,905
-700
-12% -$36.7K
UNH icon
277
UnitedHealth
UNH
$367B
$259K 0.02%
2,190
+51
+2% +$5.66K
EPD icon
278
Enterprise Products Partners
EPD
$82B
$254K 0.02%
7,715
+300
+4% +$10.1K
META icon
279
Meta Platforms (Facebook)
META
$1.5T
$254K 0.02%
3,092
-313
-9% -$24.5K
WFT
280
DELISTED
Weatherford International plc
WFT
$253K 0.02%
20,573
-1,360
-6% -$15.8K
SYA
281
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$247K 0.02%
10,509
+77
+0.7% +$1.72K
CELG
282
DELISTED
Celgene Corp
CELG
$245K 0.02%
2,127
+81
+4% +$9.68K
MBCN
283
DELISTED
Middlefield Banc Corp
MBCN
$242K 0.02%
15,314
-200
-1% -$3.3K
DBD
284
DELISTED
Diebold Nixdorf Incorporated
DBD
$239K 0.02%
6,737
– –
CMCSA icon
285
Comcast
CMCSA
$89.3B
$237K 0.02%
8,370
+920
+12% +$26.4K
IP icon
286
International Paper
IP
$21.8B
$236K 0.02%
4,489
– –
SLF icon
287
Sun Life Financial
SLF
$45.4B
$234K 0.02%
7,591
– –
CPB icon
288
Campbell Soup
CPB
$6.75B
$233K 0.02%
4,987
+302
+6% +$13.9K
WIP icon
289
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$233K 0.02%
4,271
-154
-3% -$8.55K
AMP icon
290
Ameriprise Financial
AMP
$49.2B
$232K 0.02%
1,769
– –
MA icon
291
Mastercard
MA
$500B
$229K 0.02%
2,648
+17
+0.6% +$1.48K
GG
292
DELISTED
Goldcorp Inc
GG
$221K 0.02%
12,206
+11
+0.1% +$234
DEM icon
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$218K 0.02%
5,150
-2,067
-29% -$88.3K
IYT icon
294
iShares US Transportation ETF
IYT
$2.28B
$218K 0.02%
5,560
-208
-4% -$8.34K
FDX icon
295
FedEx
FDX
$74.9B
$217K 0.02%
1,309
– –
FLR icon
296
Fluor
FLR
$6.91B
$214K 0.02%
3,749
-17
-0.5% -$966
NVS icon
297
Novartis
NVS
$293B
$210K 0.02%
+2,373
New +$210K
ALB icon
298
Albemarle
ALB
$15.1B
$208K 0.02%
3,947
+40
+1% +$2.19K
BCS.PRA.CL
299
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$207K 0.02%
8,000
– –
TWX
300
DELISTED
Time Warner Inc
TWX
$203K 0.02%
2,399
-32
-1% -$2.66K
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
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 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.