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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
COP icon
51
ConocoPhillips
COP
$145B
$7.16M 0.58%
115,051
-7,265
-6% -$470K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$7.16M 0.58%
66,713
+3,939
+6% +$421K
MSFT icon
53
Microsoft
MSFT
$3.62T
$7.15M 0.58%
175,841
-3,616
-2% -$157K
UNP icon
54
Union Pacific
UNP
$173B
$7.09M 0.58%
65,459
-933
-1% -$109K
TMO icon
55
Thermo Fisher Scientific
TMO
$212B
$6.89M 0.56%
51,314
-1,452
-3% -$187K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.83M 0.56%
78,430
+6,836
+10% +$451K
ECL icon
57
Ecolab
ECL
$78.6B
$6.82M 0.56%
59,660
-3,009
-5% -$330K
PX
58
DELISTED
Praxair Inc
PX
$6.8M 0.55%
56,331
-24,570
-30% -$3.07M
IBM icon
59
IBM
IBM
$213B
$6.75M 0.55%
44,009
-223
-0.5% -$33.8K
GPC icon
60
Genuine Parts
GPC
$17.7B
$6.67M 0.54%
71,597
+49
+0.1% +$4.72K
SLB icon
61
SLB Ltd
SLB
$73.2B
$6.14M 0.5%
73,537
-1,945
-3% -$162K
SO icon
62
Southern Company
SO
$107B
$6.1M 0.5%
137,812
-2,515
-2% -$119K
AXP icon
63
American Express
AXP
$233B
$5.94M 0.48%
76,059
-831
-1% -$69K
BAX icon
64
Baxter International
BAX
$14.5B
$5.76M 0.47%
154,902
-1,984
-1% -$75.2K
BLK icon
65
Blackrock
BLK
$175B
$5.73M 0.47%
15,668
-626
-4% -$227K
VZ icon
66
Verizon
VZ
$197B
$5.67M 0.46%
116,513
-1,052
-0.9% -$50.8K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.56T
$5.61M 0.46%
203,878
-11,050
-5% -$296K
EMR icon
68
Emerson Electric
EMR
$86.7B
$5.34M 0.44%
94,404
-1,494
-2% -$86.8K
ORCL icon
69
Oracle
ORCL
$409B
$5.13M 0.42%
118,857
+338
+0.3% +$14.6K
MMM icon
70
3M
MMM
$91.4B
$5.02M 0.41%
36,395
-60
-0.2% -$8.27K
WEC icon
71
WEC Energy
WEC
$35.6B
$4.99M 0.41%
100,829
-115
-0.1% -$6.01K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.5B
$4.85M 0.4%
38,983
+129
+0.3% +$15.6K
ETN icon
73
Eaton
ETN
$170B
$4.81M 0.39%
70,775
-25,612
-27% -$1.74M
ABBV icon
74
AbbVie
ABBV
$433B
$4.63M 0.38%
79,056
-1,886
-2% -$114K
V icon
75
Visa
V
$683B
$4.57M 0.37%
69,869
+357
+0.5% +$23.6K
1 2
3
4 5

Similar funds

VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
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
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.