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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
+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
CVS icon
176
CVS Health
CVS
$133B
$639K 0.05%
6,634
+148
+2% +$13K
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$639K 0.05%
48,944
+232
+0.5% +$2.96K
FNF icon
178
Fidelity National Financial
FNF
$13.9B
$637K 0.05%
26,626
+182
+0.7% +$3.86K
BBBY
179
DELISTED
Bed Bath & Beyond Inc
BBBY
$632K 0.05%
8,308
-38
-0.5% -$2.65K
CFN
180
DELISTED
CAREFUSION CORPORATION
CFN
$629K 0.05%
10,608
-129
-1% -$7.41K
SPTI icon
181
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$626K 0.05%
20,880
– –
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.1T
$625K 0.05%
4,164
-787
-16% -$114K
WM icon
183
Waste Management
WM
$90.6B
$620K 0.05%
12,085
-86
-0.7% -$4.19K
RWX icon
184
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$616K 0.05%
14,805
-1,646
-10% -$69K
AEE icon
185
Ameren
AEE
$30.3B
$614K 0.05%
13,326
– –
BND icon
186
Vanguard Total Bond Market
BND
$157B
$612K 0.05%
7,435
-481
-6% -$39.7K
HST icon
187
Host Hotels & Resorts
HST
$17.2B
$606K 0.05%
25,489
-302
-1% -$6.87K
WY icon
188
Weyerhaeuser
WY
$18B
$602K 0.05%
16,771
-2,568
-13% -$88.2K
VDE icon
189
Vanguard Energy ETF
VDE
$10.1B
$600K 0.05%
5,373
+320
+6% +$38.2K
STT icon
190
State Street
STT
$50.6B
$590K 0.05%
7,508
-83
-1% -$6.23K
CW icon
191
Curtiss-Wright
CW
$26.7B
$589K 0.05%
8,348
– –
HPQ icon
192
HP
HPQ
$24.9B
$586K 0.05%
32,193
-282
-0.9% -$4.73K
DE icon
193
Deere & Co
DE
$160B
$585K 0.05%
6,606
– –
VOX icon
194
Vanguard Communication Services ETF
VOX
$5.59B
$585K 0.05%
6,909
+253
+4% +$21.9K
MHK icon
195
Mohawk Industries
MHK
$7.5B
$578K 0.05%
3,719
-78
-2% -$11.2K
LUMN icon
196
Lumen
LUMN
$6.57B
$575K 0.05%
14,527
-40
-0.3% -$1.6K
ECON icon
197
Columbia Emerging Markets Consumer ETF
ECON
$328M
$567K 0.05%
22,387
-81,384
-78% -$2.13M
CRI icon
198
Carter's
CRI
$1.42B
$563K 0.05%
6,448
+142
+2% +$11.5K
TTC icon
199
Toro Company
TTC
$8.75B
$555K 0.05%
17,384
+10
+0.1% +$309
TROW icon
200
T. Rowe Price
TROW
$23.9B
$548K 0.04%
6,391
-124
-2% -$10.1K
6 7
8
9 10

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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.