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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
GPC icon
51
Genuine Parts
GPC
$17.1B
$7.63M 0.62%
71,548
-924
-1% -$90.5K
MRSH
52
Marsh
MRSH
$90.5B
$7.58M 0.62%
132,446
+446
+0.3% +$24.5K
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$7.47M 0.61%
205,910
-10,154
-5% -$382K
TFC icon
54
Truist Financial
TFC
$63.3B
$7.35M 0.6%
189,021
+286
+0.2% +$10.8K
AXP icon
55
American Express
AXP
$227B
$7.15M 0.58%
76,890
-8,988
-10% -$806K
SO icon
56
Southern Company
SO
$109B
$6.89M 0.56%
140,327
-1,377
-1% -$65K
IBM icon
57
IBM
IBM
$211B
$6.79M 0.55%
44,232
-5,585
-11% -$889K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.65M 0.54%
62,774
+345
+0.6% +$35.7K
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$6.61M 0.54%
52,766
-4,220
-7% -$513K
ECL icon
60
Ecolab
ECL
$78.1B
$6.55M 0.54%
62,669
-1,974
-3% -$216K
ETN icon
61
Eaton
ETN
$161B
$6.55M 0.54%
96,387
-4,685
-5% -$309K
SLB icon
62
SLB Ltd
SLB
$73.6B
$6.45M 0.53%
75,482
-3,628
-5% -$334K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$6.44M 0.53%
79,463
+5,297
+7% +$416K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.29M 0.51%
62,264
-2,726
-4% -$276K
BAX icon
65
Baxter International
BAX
$13.5B
$6.25M 0.51%
156,886
+6,451
+4% +$251K
EMR icon
66
Emerson Electric
EMR
$83.9B
$5.92M 0.48%
95,898
-1,815
-2% -$114K
BLK icon
67
Blackrock
BLK
$169B
$5.83M 0.48%
16,294
-1,974
-11% -$674K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$5.67M 0.46%
214,928
-9,687
-4% -$260K
VZ icon
69
Verizon
VZ
$195B
$5.5M 0.45%
117,565
-3,144
-3% -$154K
ORCL icon
70
Oracle
ORCL
$374B
$5.33M 0.44%
118,519
+420
+0.4% +$17.1K
WEC icon
71
WEC Energy
WEC
$35.7B
$5.32M 0.43%
100,944
-3,139
-3% -$154K
ABBV icon
72
AbbVie
ABBV
$443B
$5.3M 0.43%
80,942
-2,642
-3% -$167K
MMM icon
73
3M
MMM
$90.9B
$5.01M 0.41%
36,455
+138
+0.4% +$17.7K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$4.65M 0.38%
38,854
-154
-0.4% -$17.6K
INTC icon
75
Intel
INTC
$455B
$4.61M 0.38%
126,923
-1,728
-1% -$60.1K
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.