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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
KO icon
26
Coca-Cola
KO
$377B
$12.2M 0.99%
300,782
-10,217
-3% -$427K
T icon
27
AT&T
T
$159B
$12M 0.98%
487,981
-2,791
-0.6% -$70.9K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$12M 0.98%
105,858
-2,309
-2% -$262K
TRV icon
29
Travelers Companies
TRV
$78.1B
$12M 0.98%
110,935
-9,432
-8% -$1.01M
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.2B
$11.8M 0.97%
102,223
– –
USB icon
31
US Bancorp
USB
$98.2B
$11.4M 0.93%
260,164
-860
-0.3% -$37.7K
CSCO icon
32
Cisco
CSCO
$457B
$10.6M 0.87%
386,660
+4,800
+1% +$135K
DOL icon
33
WisdomTree True Developed International Fund
DOL
$830M
$10.6M 0.86%
216,613
+38,067
+21% +$1.84M
RTX icon
34
RTX Corp
RTX
$290B
$9.9M 0.81%
134,261
-1,495
-1% -$112K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.81M 0.8%
108,238
+9,812
+10% +$888K
MCD icon
36
McDonald's
MCD
$192B
$9.79M 0.8%
100,524
-1,230
-1% -$117K
ITW icon
37
Illinois Tool Works
ITW
$82.6B
$9.78M 0.8%
100,665
+2,693
+3% +$260K
NSC icon
38
Norfolk Southern
NSC
$75.4B
$9.71M 0.79%
94,376
+3,678
+4% +$393K
NKE icon
39
Nike
NKE
$61.9B
$9.5M 0.77%
189,344
-9,756
-5% -$466K
D icon
40
Dominion Energy
D
$60.8B
$9.35M 0.76%
131,918
+228
+0.2% +$16.9K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.27M 0.76%
183,064
-12,960
-7% -$656K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$8.8M 0.72%
82,119
+1,656
+2% +$183K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.83M 0.64%
191,616
-10,164
-5% -$413K
DHR icon
44
Danaher
DHR
$137B
$7.7M 0.63%
134,875
-8,126
-6% -$466K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.64M 0.62%
37,030
-593
-2% -$122K
MRSH
46
Marsh
MRSH
$90.5B
$7.47M 0.61%
133,107
+661
+0.5% +$37.3K
SE
47
DELISTED
Spectra Energy Corp Wi
SE
$7.43M 0.61%
205,325
-585
-0.3% -$20.5K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$7.33M 0.6%
86,992
+7,529
+9% +$639K
TFC icon
49
Truist Financial
TFC
$63.3B
$7.27M 0.59%
186,566
-2,455
-1% -$92.5K
QCOM icon
50
Qualcomm
QCOM
$155B
$7.27M 0.59%
104,796
-38,978
-27% -$2.75M
1
2
3 4 5

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CPS
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LH
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CPM
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VFS
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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.