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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
APD icon
201
Air Products & Chemicals
APD
$65.7B
$545K 0.04%
4,091
+109
+3% +$13.8K
CTSH icon
202
Cognizant
CTSH
$24.9B
$535K 0.04%
10,150
-30,452
-75% -$1.52M
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.3B
$534K 0.04%
3,750
+211
+6% +$28.5K
HXL icon
204
Hexcel
HXL
$7.79B
$532K 0.04%
12,826
-1,531
-11% -$63.1K
ELD icon
205
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$527K 0.04%
12,673
-2,366
-16% -$103K
PSX icon
206
Phillips 66
PSX
$84.9B
$526K 0.04%
7,336
-118
-2% -$8.71K
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$523K 0.04%
18,492
+17
+0.1% +$541
PWR icon
208
Quanta Services
PWR
$100B
$521K 0.04%
18,365
+556
+3% +$17.5K
COL
209
DELISTED
Rockwell Collins
COL
$506K 0.04%
5,991
-15
-0.2% -$1.23K
PRE
210
DELISTED
PARTNERRE LTD
PRE
$506K 0.04%
4,433
-78
-2% -$8.89K
HCC
211
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$506K 0.04%
9,454
-2,090
-18% -$108K
CVA
212
DELISTED
Covanta Holding Corporation
CVA
$496K 0.04%
22,548
+5,224
+30% +$118K
IVV icon
213
iShares Core S&P 500 ETF
IVV
$878B
$477K 0.04%
2,310
+62
+3% +$12.6K
KEYS icon
214
Keysight
KEYS
$54.5B
$471K 0.04%
+13,958
New +$456K
DOV icon
215
Dover
DOV
$27.6B
$457K 0.04%
7,892
-500
-6% -$31K
HUM icon
216
Humana
HUM
$43.7B
$451K 0.04%
3,135
-466
-13% -$63.7K
RS icon
217
Reliance Steel & Aluminium
RS
$20.7B
$449K 0.04%
7,324
+74
+1% +$4.69K
CIT
218
DELISTED
CIT Group Inc.
CIT
$449K 0.04%
9,397
-2,209
-19% -$105K
SNA icon
219
Snap-on
SNA
$21.2B
$445K 0.04%
3,255
– –
ELV icon
220
Elevance Health
ELV
$81.5B
$443K 0.04%
3,530
-40
-1% -$4.94K
GILD icon
221
Gilead Sciences
GILD
$162B
$443K 0.04%
4,704
-425
-8% -$44K
ADM icon
222
Archer Daniels Midland
ADM
$38.2B
$442K 0.04%
8,503
+101
+1% +$5.04K
CAH icon
223
Cardinal Health
CAH
$53.9B
$440K 0.04%
5,444
-386
-7% -$30.5K
NUE icon
224
Nucor
NUE
$58.6B
$423K 0.03%
8,638
+213
+3% +$11.1K
SEIC icon
225
SEI Investments
SEIC
$12.4B
$418K 0.03%
10,455
-96
-0.9% -$3.68K
7 8
9
10 11

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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.