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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
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.78B
$4.29M 0.35%
178,268
-2,892
-2% -$69.5K
JCI icon
77
Johnson Controls International
JCI
$88.7B
$4.18M 0.34%
79,148
-3,826
-5% -$194K
AMGN icon
78
Amgen
AMGN
$204B
$4.11M 0.34%
25,716
+412
+2% +$64.9K
SBUX icon
79
Starbucks
SBUX
$118B
$4.1M 0.33%
86,512
+912
+1% +$41K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.98M 0.32%
81,619
-7,092
-8% -$341K
DIS icon
81
Walt Disney
DIS
$170B
$3.97M 0.32%
37,862
-222
-0.6% -$22.4K
VFC icon
82
VF Corp
VFC
$5.87B
$3.9M 0.32%
55,012
+1,324
+2% +$91.7K
DD icon
83
DuPont de Nemours
DD
$19.1B
$3.87M 0.32%
31,881
+437
+1% +$51.9K
TDTT icon
84
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$3.85M 0.31%
157,707
+65
+0% +$1.59K
INTC icon
85
Intel
INTC
$459B
$3.83M 0.31%
122,476
-4,447
-4% -$150K
EMC
86
DELISTED
EMC CORPORATION
EMC
$3.75M 0.31%
146,834
-7,638
-5% -$210K
PPL
87
PPL Corp
PPL
$26.5B
$3.67M 0.3%
116,978
+6,783
+6% +$218K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.65M 0.3%
33,717
+1,260
+4% +$136K
RWR icon
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$3.64M 0.3%
38,470
+7,406
+24% +$705K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$3.53M 0.29%
52,051
-1,289
-2% -$92K
ABT icon
91
Abbott
ABT
$185B
$3.51M 0.29%
75,694
-362
-0.5% -$16.6K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.48M 0.28%
71,096
-564
-0.8% -$26.9K
PICB icon
93
Invesco International Corporate Bond ETF
PICB
$360M
$3.45M 0.28%
130,495
+796
+0.6% +$21.7K
CERN
94
DELISTED
Cerner Corp
CERN
$3.45M 0.28%
47,074
-247
-0.5% -$17.1K
NDSN icon
95
Nordson
NDSN
$16.9B
$3.43M 0.28%
43,797
– –
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.41M 0.28%
33,703
-28,561
-46% -$2.89M
OXY icon
97
Occidental Petroleum
OXY
$55.2B
$3.4M 0.28%
46,614
+5,762
+14% +$446K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.31M 0.27%
29,704
+1,926
+7% +$214K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.12M 0.25%
36,697
+1,475
+4% +$125K
PPG icon
100
PPG Industries
PPG
$25.3B
$3.09M 0.25%
27,438
+1,348
+5% +$154K
2 3
4
5 6

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VAM
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CPS
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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
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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.