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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.09%
18,468
-567
-3% -$36K
GLD icon
152
SPDR Gold Trust
GLD
$133B
$1.08M 0.09%
9,538
-637
-6% -$74.5K
DOC icon
153
Healthpeak Properties
DOC
$14.9B
$1.05M 0.09%
26,791
-3,463
-11% -$139K
GUNR icon
154
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$987K 0.08%
33,101
-6,331
-16% -$195K
TEL icon
155
TE Connectivity
TEL
$61.9B
$968K 0.08%
13,512
-415
-3% -$28.5K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$966K 0.08%
19,812
-962
-5% -$47.2K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$933K 0.08%
24,052
+3,374
+16% +$131K
CSX icon
158
CSX Corp
CSX
$93.6B
$916K 0.07%
82,977
-1,230
-1% -$14.1K
MDLZ icon
159
Mondelez International
MDLZ
$78.7B
$880K 0.07%
24,365
+100
+0.4% +$3.62K
LOW icon
160
Lowe's Companies
LOW
$122B
$859K 0.07%
11,556
+169
+1% +$12.1K
PRU icon
161
Prudential Financial
PRU
$42.9B
$847K 0.07%
10,545
-11
-0.1% -$891
KR icon
162
Kroger
KR
$35.3B
$844K 0.07%
22,030
-1,930
-8% -$68.9K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$230B
$826K 0.07%
47,364
+258
+0.5% +$4.58K
MET icon
164
MetLife
MET
$61.6B
$786K 0.06%
17,434
-409
-2% -$18.4K
ROST icon
165
Ross Stores
ROST
$81.2B
$778K 0.06%
14,768
-2
-0% -$99
EXC icon
166
Exelon
EXC
$47.1B
$771K 0.06%
32,169
-133
-0.4% -$3.29K
MBFI
167
DELISTED
MB Financial Corp
MBFI
$734K 0.06%
+23,453
New +$717K
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$734K 0.06%
8,466
-2,387
-22% -$200K
MBWM icon
169
Mercantile Bank Corp
MBWM
$1.06B
$685K 0.06%
35,023
-1,630
-4% -$31.6K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$679K 0.06%
12,266
– –
FNF icon
171
Fidelity National Financial
FNF
$13.8B
$674K 0.06%
26,392
-234
-0.9% -$5.9K
SWK icon
172
Stanley Black & Decker
SWK
$15.3B
$674K 0.06%
7,073
+63
+0.9% +$6.03K
KMI icon
173
Kinder Morgan
KMI
$70.2B
$660K 0.05%
15,690
+523
+3% +$21.7K
HXL icon
174
Hexcel
HXL
$7.89B
$659K 0.05%
12,821
-5
-0% -$229
MTB icon
175
M&T Bank
MTB
$36.8B
$658K 0.05%
5,181
+16
+0.3% +$1.94K
5 6
7
8 9

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CPS
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LH
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CPM
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VFS
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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.