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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
ADP icon
26
Automatic Data Processing
ADP
$105B
$12.1M 0.99%
145,444
-19,296
-12% -$1.56M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$12.1M 0.99%
108,167
-3,275
-3% -$370K
USB icon
28
US Bancorp
USB
$98B
$11.7M 0.96%
261,024
-2,145
-0.8% -$92.3K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.9B
$11.7M 0.96%
102,223
-27,047
-21% -$3.03M
HD icon
30
Home Depot
HD
$332B
$11.4M 0.93%
108,600
+4,801
+5% +$466K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.3M 0.92%
92,438
+20,957
+29% +$2.57M
QCOM icon
32
Qualcomm
QCOM
$159B
$10.7M 0.87%
143,774
-25,925
-15% -$1.9M
CSCO icon
33
Cisco
CSCO
$448B
$10.6M 0.87%
381,860
+11,516
+3% +$297K
PX
34
DELISTED
Praxair Inc
PX
$10.5M 0.86%
80,901
-880
-1% -$111K
D icon
35
Dominion Energy
D
$61.3B
$10.1M 0.83%
131,690
-2,652
-2% -$192K
NSC icon
36
Norfolk Southern
NSC
$75B
$9.94M 0.81%
90,698
+1,913
+2% +$210K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.91M 0.81%
196,024
-30,694
-14% -$1.56M
RTX icon
38
RTX Corp
RTX
$289B
$9.82M 0.8%
135,756
-2,401
-2% -$164K
NKE icon
39
Nike
NKE
$62.7B
$9.57M 0.78%
199,100
-4,462
-2% -$209K
MCD icon
40
McDonald's
MCD
$191B
$9.54M 0.78%
101,754
-5,100
-5% -$477K
KMB icon
41
Kimberly-Clark
KMB
$36.6B
$9.3M 0.76%
80,463
-1,379
-2% -$153K
ITW icon
42
Illinois Tool Works
ITW
$81.6B
$9.28M 0.76%
97,972
+1,499
+2% +$137K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.82M 0.72%
98,426
+20,959
+27% +$1.91M
COP icon
44
ConocoPhillips
COP
$145B
$8.45M 0.69%
122,316
-1,538
-1% -$107K
DOL icon
45
WisdomTree True Developed International Fund
DOL
$831M
$8.34M 0.68%
178,546
-17,932
-9% -$869K
MSFT icon
46
Microsoft
MSFT
$3.35T
$8.34M 0.68%
179,457
-2,295
-1% -$108K
DHR icon
47
Danaher
DHR
$138B
$8.24M 0.67%
143,001
-5,187
-4% -$281K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.07M 0.66%
201,780
-36,215
-15% -$1.49M
UNP icon
49
Union Pacific
UNP
$172B
$7.91M 0.65%
66,392
-759
-1% -$87.1K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.73M 0.63%
37,623
+8,039
+27% +$1.62M
1
2
3 4 5

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LH
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CPM
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VFS
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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.