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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
DUK icon
101
Duke Energy
DUK
$97.8B
$2.95M 0.24%
35,264
-940
-3% -$75.8K
RWR icon
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.82M 0.23%
31,064
+19,392
+166% +$1.7M
WMT icon
103
Walmart Inc
WMT
$885B
$2.8M 0.23%
97,734
+10,176
+12% +$275K
CAT icon
104
Caterpillar
CAT
$375B
$2.71M 0.22%
29,566
-87
-0.3% -$8.47K
LMT icon
105
Lockheed Martin
LMT
$134B
$2.63M 0.22%
13,684
+4
+0% +$742
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.55M 0.21%
32,329
-1,836
-5% -$143K
PM icon
107
Philip Morris
PM
$297B
$2.29M 0.19%
28,099
+633
+2% +$54.4K
OMG
108
DELISTED
OM GROUP INC.
OMG
$2.29M 0.19%
76,812
– –
CL icon
109
Colgate-Palmolive
CL
$73.1B
$2.27M 0.19%
32,746
-329
-1% -$22.2K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.19M 0.18%
55,513
-1,878
-3% -$74.3K
COST icon
111
Costco
COST
$422B
$2.18M 0.18%
15,358
+1,186
+8% +$161K
RTN
112
DELISTED
Raytheon Company
RTN
$2.15M 0.18%
19,886
-3,795
-16% -$392K
NEE icon
113
NextEra Energy
NEE
$181B
$2.14M 0.18%
80,640
+57,692
+251% +$1.46M
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.07M 0.17%
17,774
+107
+0.6% +$12.2K
LLY icon
115
Eli Lilly
LLY
$1.02T
$2.04M 0.17%
29,522
-429
-1% -$29K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$188B
$1.99M 0.16%
23,510
-103
-0.4% -$8.51K
YUM icon
117
Yum! Brands
YUM
$41.8B
$1.97M 0.16%
37,659
-8,105
-18% -$422K
APH icon
118
Amphenol
APH
$198B
$1.97M 0.16%
146,432
+49,800
+52% +$637K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.95M 0.16%
26,453
-1,903
-7% -$137K
BP icon
120
BP
BP
$116B
$1.9M 0.16%
60,170
+3,835
+7% +$129K
AIVI icon
121
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$1.83M 0.15%
42,577
+22,759
+115% +$1.02M
NWL icon
122
Newell Brands
NWL
$2.38B
$1.78M 0.15%
46,674
– –
WAB icon
123
Wabtec
WAB
$49.1B
$1.69M 0.14%
19,392
+53
+0.3% +$4.46K
WHR icon
124
Whirlpool
WHR
$2.43B
$1.68M 0.14%
8,675
-130
-1% -$22.3K
SJM icon
125
J.M. Smucker
SJM
$12.7B
$1.63M 0.13%
16,146
-5,737
-26% -$581K
3 4
5
6 7

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VAM
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CPS
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LH
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CPM
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VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
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FVFIGP
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WA
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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.