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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
TWX
301
DELISTED
Time Warner Inc
TWX
$208K 0.02%
+2,431
New +$194K
CPB icon
302
Campbell Soup
CPB
$6.72B
$206K 0.02%
4,685
-6,261
-57% -$274K
BCS.PRA.CL
303
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$206K 0.02%
8,000
– –
WFM
304
DELISTED
Whole Foods Market Inc
WFM
$201K 0.02%
+3,980
New +$175K
SOFO
305
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$198K 0.02%
25,942
– –
AVP
306
DELISTED
Avon Products, Inc.
AVP
$188K 0.02%
20,000
-400
-2% -$4.14K
HBAN icon
307
Huntington Bancshares
HBAN
$35.6B
$145K 0.01%
13,760
+108
+0.8% +$1.08K
FMNB icon
308
Farmers National Banc Corp
FMNB
$952M
$140K 0.01%
16,800
– –
GAB icon
309
Gabelli Equity Trust
GAB
$1.78B
$78K 0.01%
12,374
– –
CMA
310
DELISTED
Comerica
CMA
– –
-35,256
Closed -$1.76M
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,588
Closed -$232K
GSK icon
312
GSK
GSK
$103B
– –
-3,582
Closed -$206K
HAL icon
313
Halliburton
HAL
$26.9B
– –
-4,221
Closed -$273K
PSEC icon
314
Prospect Capital
PSEC
$1.13B
– –
-12,700
Closed -$126K
DNR
315
DELISTED
Denbury Resources, Inc.
DNR
– –
-29,316
Closed -$441K
KMP
316
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,713
Closed -$253K
KMR
317
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,708
Closed -$344K
GAB.RT
318
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-12,000
Closed -$1K
ESV
319
DELISTED
Ensco Rowan plc
ESV
– –
-2,016
Closed -$333K
9 10 11 12
13

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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 1.34% 1-Year Est. Return
FVFIGP
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WA
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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.