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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
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
$638K 0.05%
8,308
– –
SPTI icon
177
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$632K 0.05%
20,880
– –
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.11T
$628K 0.05%
4,353
+189
+5% +$27.8K
BND icon
179
Vanguard Total Bond Market
BND
$158B
$625K 0.05%
7,496
+61
+0.8% +$5.07K
RWX icon
180
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$623K 0.05%
14,375
-430
-3% -$18.7K
AEP icon
181
American Electric Power
AEP
$70.1B
$621K 0.05%
11,048
-311
-3% -$18.5K
CW icon
182
Curtiss-Wright
CW
$28.3B
$617K 0.05%
8,348
– –
TTC icon
183
Toro Company
TTC
$9.42B
$609K 0.05%
17,384
– –
CRI icon
184
Carter's
CRI
$1.46B
$596K 0.05%
6,446
-2
-0% -$173
IWL icon
185
iShares Russell Top 200 ETF
IWL
$2.28B
$596K 0.05%
12,752
-1,275
-9% -$59.8K
DE icon
186
Deere & Co
DE
$167B
$595K 0.05%
6,786
+180
+3% +$16K
KEYS icon
187
Keysight
KEYS
$58.7B
$588K 0.05%
15,828
+1,870
+13% +$67.4K
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$581K 0.05%
22,261
+3,769
+20% +$102K
WM icon
189
Waste Management
WM
$90.1B
$565K 0.05%
10,417
-1,668
-14% -$88.7K
STT icon
190
State Street
STT
$51.2B
$564K 0.05%
7,670
+162
+2% +$12.1K
VDE icon
191
Vanguard Energy ETF
VDE
$9.93B
$564K 0.05%
5,158
-215
-4% -$23.5K
AEE icon
192
Ameren
AEE
$30.4B
$562K 0.05%
13,326
– –
COL
193
DELISTED
Rockwell Collins
COL
$562K 0.05%
5,821
-170
-3% -$15.2K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$15B
$557K 0.05%
3,675
-75
-2% -$10.9K
WY icon
195
Weyerhaeuser
WY
$18.5B
$553K 0.05%
16,706
-65
-0.4% -$2.28K
MHK icon
196
Mohawk Industries
MHK
$9.28B
$552K 0.05%
2,973
-746
-20% -$129K
EEFT icon
197
Euronet Worldwide
EEFT
$2.89B
$548K 0.04%
9,327
+2,139
+30% +$113K
RSG icon
198
Republic Services
RSG
$64.2B
$547K 0.04%
13,476
+6,533
+94% +$266K
VOX icon
199
Vanguard Communication Services ETF
VOX
$5.84B
$547K 0.04%
6,331
-578
-8% -$50.1K
ELV icon
200
Elevance Health
ELV
$81.8B
$546K 0.04%
3,530
– –
6 7
8
9 10

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VAM
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CPS
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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
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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.