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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
MO icon
101
Altria Group
MO
$113B
$3.02M 0.25%
60,412
+269
+0.4% +$14.3K
WMT icon
102
Walmart Inc
WMT
$875B
$2.94M 0.24%
107,034
+9,300
+10% +$264K
NEE icon
103
NextEra Energy
NEE
$180B
$2.87M 0.23%
110,412
+29,772
+37% +$785K
LMT icon
104
Lockheed Martin
LMT
$135B
$2.78M 0.23%
13,684
– –
DUK icon
105
Duke Energy
DUK
$96.6B
$2.7M 0.22%
35,122
-142
-0.4% -$11.5K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.47M 0.2%
31,624
-705
-2% -$55.3K
COST icon
107
Costco
COST
$418B
$2.36M 0.19%
15,609
+251
+2% +$36.8K
OMG
108
DELISTED
OM GROUP INC.
OMG
$2.31M 0.19%
76,812
– –
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.29M 0.19%
57,103
+1,590
+3% +$63.4K
CAT icon
110
Caterpillar
CAT
$404B
$2.28M 0.19%
28,452
-1,114
-4% -$92.6K
APH icon
111
Amphenol
APH
$208B
$2.27M 0.18%
153,716
+7,284
+5% +$102K
CL icon
112
Colgate-Palmolive
CL
$72.6B
$2.26M 0.18%
32,658
-88
-0.3% -$6.08K
MCK icon
113
McKesson
MCK
$97.5B
$2.25M 0.18%
9,955
+5,258
+112% +$1.17M
LLY icon
114
Eli Lilly
LLY
$1.01T
$2.17M 0.18%
29,917
+395
+1% +$28.1K
TGT icon
115
Target
TGT
$67.6B
$2.17M 0.18%
26,475
+5,211
+25% +$402K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.17M 0.18%
17,679
-95
-0.5% -$11.3K
PM icon
117
Philip Morris
PM
$288B
$2.14M 0.17%
28,445
+346
+1% +$28.1K
RTN
118
DELISTED
Raytheon Company
RTN
$2.14M 0.17%
19,585
-301
-2% -$32.4K
BA icon
119
Boeing
BA
$186B
$2.09M 0.17%
13,927
+2,550
+22% +$371K
YUM icon
120
Yum! Brands
YUM
$40.8B
$2.07M 0.17%
36,523
-1,136
-3% -$62K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.98M 0.16%
26,294
-159
-0.6% -$11.9K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$190B
$1.97M 0.16%
23,497
-13
-0.1% -$1.09K
BP icon
123
BP
BP
$109B
$1.92M 0.16%
59,072
-1,098
-2% -$35.9K
WAB icon
124
Wabtec
WAB
$50.5B
$1.84M 0.15%
19,390
-2
-0% -$180
NWL icon
125
Newell Brands
NWL
$2.62B
$1.82M 0.15%
46,674
– –
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 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.