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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
AMZN icon
301
Amazon
AMZN
$2.95T
$202K 0.02%
+10,880
New +$191K
WIN
302
DELISTED
Windstream Holdings Inc
WIN
$194K 0.02%
3,341
-400
-11% -$25.5K
SOFO
303
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$192K 0.02%
19,972
-5,970
-23% -$49.4K
AVP
304
DELISTED
Avon Products, Inc.
AVP
$160K 0.01%
20,000
– –
HBAN icon
305
Huntington Bancshares
HBAN
$35.4B
$152K 0.01%
13,760
– –
FMNB icon
306
Farmers National Banc Corp
FMNB
$935M
$138K 0.01%
16,800
– –
GAB icon
307
Gabelli Equity Trust
GAB
$1.78B
$78K 0.01%
12,374
– –
LYG icon
308
Lloyds Banking Group
LYG
$90.5B
$49K ﹤0.01%
+10,399
New +$48.4K
IDU icon
309
iShares US Utilities ETF
IDU
$1.39B
– –
-4,006
Closed -$237K
KEY icon
310
KeyCorp
KEY
$24.5B
– –
-15,121
Closed -$210K
MYE icon
311
Myers Industries
MYE
$1.32B
– –
-15,433
Closed -$272K
POR icon
312
Portland General Electric
POR
$5.75B
– –
-8,116
Closed -$307K
TEVA icon
313
Teva Pharmaceuticals
TEVA
$40.3B
– –
-3,836
Closed -$220K
EXPR
314
DELISTED
Express, Inc.
EXPR
– –
-899
Closed -$264K
STJ
315
DELISTED
St Jude Medical
STJ
– –
-3,410
Closed -$222K
CFN
316
DELISTED
CAREFUSION CORPORATION
CFN
– –
-10,608
Closed -$629K
COV
317
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,526
Closed -$259K
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
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
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FVFIGP
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WA
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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.