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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
EMC
76
DELISTED
EMC CORPORATION
EMC
$4.59M 0.38%
154,472
-14,300
-8% -$416K
V icon
77
Visa
V
$684B
$4.56M 0.37%
69,512
+852
+1% +$51.3K
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.49M 0.37%
71,594
+3,306
+5% +$193K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.97B
$4.35M 0.36%
181,160
-55,876
-24% -$1.35M
JCI icon
80
Johnson Controls International
JCI
$88.8B
$4.2M 0.34%
82,974
+326
+0.4% +$15.9K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.16M 0.34%
88,711
-9,249
-9% -$444K
AMGN icon
82
Amgen
AMGN
$208B
$4.03M 0.33%
25,304
+969
+4% +$151K
TDTT icon
83
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3.83M 0.31%
157,642
+2,357
+2% +$58.1K
VFC icon
84
VF Corp
VFC
$5.63B
$3.79M 0.31%
53,688
+2,754
+5% +$182K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$3.75M 0.31%
53,340
+201
+0.4% +$13.4K
PPL
86
PPL Corp
PPL
$26.5B
$3.73M 0.3%
110,195
+4,785
+5% +$156K
PICB icon
87
Invesco International Corporate Bond ETF
PICB
$355M
$3.69M 0.3%
129,699
+12,234
+10% +$352K
DD icon
88
DuPont de Nemours
DD
$18.5B
$3.63M 0.3%
31,444
+30
+0.1% +$3.66K
DIS icon
89
Walt Disney
DIS
$167B
$3.59M 0.29%
38,084
-833
-2% -$75.1K
SBUX icon
90
Starbucks
SBUX
$120B
$3.51M 0.29%
85,600
+6,552
+8% +$256K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.44M 0.28%
32,457
-2,792
-8% -$294K
ABT icon
92
Abbott
ABT
$183B
$3.42M 0.28%
76,056
-895
-1% -$39K
NDSN icon
93
Nordson
NDSN
$16.6B
$3.41M 0.28%
43,797
– –
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.34M 0.27%
71,660
-2,106
-3% -$95.2K
OXY icon
95
Occidental Petroleum
OXY
$56.8B
$3.29M 0.27%
40,852
-4,910
-11% -$407K
CERN
96
DELISTED
Cerner Corp
CERN
$3.06M 0.25%
47,321
+1,329
+3% +$82.7K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.06M 0.25%
27,778
+496
+2% +$54.6K
PPG icon
98
PPG Industries
PPG
$24.6B
$3.02M 0.25%
26,090
-336
-1% -$34.8K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.98M 0.24%
35,222
-724
-2% -$61.3K
MO icon
100
Altria Group
MO
$114B
$2.96M 0.24%
60,143
+854
+1% +$41.6K
2 3
4
5 6

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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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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.