We are live on ! Find out more
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
TGT icon
126
Target
TGT
$65.6B
$1.61M 0.13%
21,264
-6,858
-24% -$463K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78B
$1.56M 0.13%
25,673
+2,123
+9% +$133K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.13%
20,361
-50
-0.2% -$3.34K
COF icon
129
Capital One
COF
$128B
$1.54M 0.13%
+18,657
New +$1.52M
BA icon
130
Boeing
BA
$171B
$1.48M 0.12%
11,377
-110
-1% -$13.9K
IWY icon
131
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.47M 0.12%
29,090
+100
+0.3% +$4.95K
F icon
132
Ford
F
$58.5B
$1.44M 0.12%
93,051
+4,608
+5% +$67.9K
MDT icon
133
Medtronic
MDT
$109B
$1.41M 0.12%
19,585
+104
+0.5% +$7.22K
CB
134
DELISTED
CHUBB CORPORATION
CB
$1.4M 0.11%
13,520
+24
+0.2% +$2.39K
APA icon
135
APA Corp
APA
$13.2B
$1.38M 0.11%
22,040
-4,945
-18% -$352K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.31M 0.11%
16,336
-220
-1% -$17.7K
ED icon
137
Consolidated Edison
ED
$40.1B
$1.29M 0.11%
19,601
+400
+2% +$25.1K
PH icon
138
Parker-Hannifin
PH
$123B
$1.29M 0.11%
9,989
– –
ROK icon
139
Rockwell Automation
ROK
$53.4B
$1.28M 0.1%
11,500
-150
-1% -$16.5K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.1%
19,035
-6
-0% -$415
BCR
141
DELISTED
CR Bard Inc.
BCR
$1.27M 0.1%
7,643
+5,372
+237% +$869K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.26M 0.1%
18,486
-565
-3% -$37.8K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.24M 0.1%
52,366
+1,516
+3% +$34.3K
SYK icon
144
Stryker
SYK
$125B
$1.23M 0.1%
13,016
+195
+2% +$17.3K
DOC icon
145
Healthpeak Properties
DOC
$15.1B
$1.21M 0.1%
30,254
-9,012
-23% -$358K
GUNR icon
146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.21M 0.1%
39,432
-13,765
-26% -$448K
GIS icon
147
General Mills
GIS
$19.1B
$1.2M 0.1%
22,536
-1,233
-5% -$63.7K
GLD icon
148
SPDR Gold Trust
GLD
$131B
$1.16M 0.09%
10,175
-1,706
-14% -$197K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$1.14M 0.09%
14,320
-269
-2% -$20.8K
BDX icon
150
Becton Dickinson
BDX
$45.6B
$1.04M 0.08%
7,631
-2,412
-24% -$309K
4 5
6
7 8

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 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.