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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.14%
20,461
+100
+0.5% +$7.96K
COF icon
127
Capital One
COF
$136B
$1.72M 0.14%
21,869
+3,212
+17% +$252K
SJM icon
128
J.M. Smucker
SJM
$12.7B
$1.68M 0.14%
14,521
-1,625
-10% -$178K
M icon
129
Macy's
M
$6.89B
$1.67M 0.14%
+25,710
New +$1.65M
WHR icon
130
Whirlpool
WHR
$2.89B
$1.64M 0.13%
8,090
-585
-7% -$119K
MDT icon
131
Medtronic
MDT
$110B
$1.63M 0.13%
20,890
+1,305
+7% +$98.9K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.3B
$1.53M 0.13%
23,894
-1,779
-7% -$112K
IWY icon
133
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.49M 0.12%
28,780
-310
-1% -$15.9K
APA icon
134
APA Corp
APA
$12.7B
$1.47M 0.12%
24,439
+2,399
+11% +$151K
BCR
135
DELISTED
CR Bard Inc.
BCR
$1.47M 0.12%
8,757
+1,114
+15% +$191K
CB
136
DELISTED
CHUBB CORPORATION
CB
$1.35M 0.11%
13,309
-211
-2% -$21.4K
F icon
137
Ford
F
$56.8B
$1.34M 0.11%
83,007
-10,044
-11% -$159K
DBC icon
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$1.32M 0.11%
77,241
+31,091
+67% +$547K
ROK icon
139
Rockwell Automation
ROK
$49.5B
$1.32M 0.11%
11,365
-135
-1% -$15.2K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.31M 0.11%
18,022
-464
-3% -$33.1K
AIVI icon
141
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$1.29M 0.11%
29,505
-13,072
-31% -$575K
MPC icon
142
Marathon Petroleum
MPC
$91.3B
$1.2M 0.1%
23,468
+3,856
+20% +$185K
SYK icon
143
Stryker
SYK
$129B
$1.2M 0.1%
13,020
+4
+0% +$372
ED icon
144
Consolidated Edison
ED
$40B
$1.2M 0.1%
19,601
– –
GIS icon
145
General Mills
GIS
$19.3B
$1.19M 0.1%
20,976
-1,560
-7% -$83.2K
BDX icon
146
Becton Dickinson
BDX
$46.9B
$1.19M 0.1%
8,465
+834
+11% +$117K
PH icon
147
Parker-Hannifin
PH
$125B
$1.19M 0.1%
9,989
– –
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.16M 0.09%
14,341
-1,995
-12% -$160K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$1.16M 0.09%
14,821
+501
+3% +$39.6K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.15M 0.09%
51,674
-692
-1% -$16K
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 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.