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
CSX icon
151
CSX Corp
CSX
$93.4B
$1.02M 0.08%
84,207
+99
+0.1% +$1.16K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.01M 0.08%
20,774
-1,011
-5% -$47.8K
MCK icon
153
McKesson
MCK
$100B
$975K 0.08%
4,697
-8
-0.2% -$1.63K
PRU icon
154
Prudential Financial
PRU
$42.4B
$955K 0.08%
10,556
-203
-2% -$17.4K
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$919K 0.08%
10,853
-4,650
-30% -$363K
MPC icon
156
Marathon Petroleum
MPC
$92.4B
$885K 0.07%
19,612
-904
-4% -$39.8K
MDLZ icon
157
Mondelez International
MDLZ
$79.5B
$882K 0.07%
24,265
-114
-0.5% -$4.15K
TEL icon
158
TE Connectivity
TEL
$59.6B
$881K 0.07%
13,927
+994
+8% +$59.8K
MET icon
159
MetLife
MET
$61.9B
$860K 0.07%
17,843
-182
-1% -$8.65K
EXC icon
160
Exelon
EXC
$47.2B
$854K 0.07%
32,302
-303
-0.9% -$7.78K
DBC icon
161
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$851K 0.07%
46,150
– –
UPS icon
162
United Parcel Service
UPS
$88.6B
$847K 0.07%
7,622
-890
-10% -$93.9K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$220B
$820K 0.07%
47,106
– –
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$818K 0.07%
20,678
+14,230
+221% +$592K
LOW icon
165
Lowe's Companies
LOW
$117B
$783K 0.06%
11,387
-12
-0.1% -$718
MBWM icon
166
Mercantile Bank Corp
MBWM
$1.04B
$771K 0.06%
36,653
-955
-3% -$18.9K
KR icon
167
Kroger
KR
$35.4B
$769K 0.06%
23,960
+1,804
+8% +$52.2K
CDK
168
DELISTED
CDK Global, Inc.
CDK
$725K 0.06%
+17,776
New +$630K
ROST icon
169
Ross Stores
ROST
$80.5B
$696K 0.06%
14,770
-108
-0.7% -$4.56K
AEP icon
170
American Electric Power
AEP
$69.6B
$690K 0.06%
11,359
+450
+4% +$25.8K
SWK icon
171
Stanley Black & Decker
SWK
$14.3B
$674K 0.06%
7,010
-507
-7% -$46.8K
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$671K 0.05%
12,266
-500
-4% -$27.4K
IWL icon
173
iShares Russell Top 200 ETF
IWL
$2.19B
$662K 0.05%
14,027
+400
+3% +$18.3K
MTB icon
174
M&T Bank
MTB
$35.7B
$649K 0.05%
5,165
-6
-0.1% -$737
KMI icon
175
Kinder Morgan
KMI
$71.7B
$642K 0.05%
+15,167
New +$597K
5 6
7
8 9

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.