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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
HUM icon
201
Humana
HUM
$43.6B
$546K 0.04%
3,065
-70
-2% -$11.1K
APD icon
202
Air Products & Chemicals
APD
$65.7B
$542K 0.04%
3,874
-217
-5% -$30K
CVS icon
203
CVS Health
CVS
$133B
$536K 0.04%
5,194
-1,440
-22% -$146K
HCC
204
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$536K 0.04%
9,451
-3
-0% -$166
VGT icon
205
Vanguard Information Technology ETF
VGT
$148B
$535K 0.04%
40,192
-8,752
-18% -$116K
CTSH icon
206
Cognizant
CTSH
$25B
$527K 0.04%
8,445
-1,705
-17% -$101K
PSX icon
207
Phillips 66
PSX
$82.7B
$524K 0.04%
6,662
-674
-9% -$49.5K
PWR icon
208
Quanta Services
PWR
$106B
$524K 0.04%
18,356
-9
-0% -$252
TROW icon
209
T. Rowe Price
TROW
$24.3B
$515K 0.04%
6,361
-30
-0.5% -$2.47K
HST icon
210
Host Hotels & Resorts
HST
$17.1B
$514K 0.04%
25,450
-39
-0.2% -$871
IVZ icon
211
Invesco
IVZ
$14.1B
$514K 0.04%
12,946
+2,833
+28% +$111K
PRE
212
DELISTED
PARTNERRE LTD
PRE
$507K 0.04%
4,432
-1
-0% -$115
CVA
213
DELISTED
Covanta Holding Corporation
CVA
$506K 0.04%
22,542
-6
-0% -$128
LUMN icon
214
Lumen
LUMN
$7.03B
$502K 0.04%
14,527
– –
CAH icon
215
Cardinal Health
CAH
$54.6B
$491K 0.04%
5,437
-7
-0.1% -$603
J icon
216
Jacobs Solutions
J
$17B
$490K 0.04%
13,115
+3,421
+35% +$120K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$902B
$481K 0.04%
2,310
– –
UPS icon
218
United Parcel Service
UPS
$92.4B
$481K 0.04%
4,970
-2,652
-35% -$272K
SNA icon
219
Snap-on
SNA
$21.7B
$479K 0.04%
3,255
– –
ECON icon
220
Columbia Emerging Markets Consumer ETF
ECON
$338M
$474K 0.04%
17,945
-4,442
-20% -$115K
BIIB icon
221
Biogen
BIIB
$30.8B
$469K 0.04%
1,111
+59
+6% +$23.3K
ELD icon
222
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$467K 0.04%
11,752
-921
-7% -$37.6K
SEIC icon
223
SEI Investments
SEIC
$12.6B
$461K 0.04%
10,453
-2
-0% -$84
LHX icon
224
L3Harris
LHX
$53.2B
$459K 0.04%
5,832
+593
+11% +$43.2K
DOV icon
225
Dover
DOV
$28.3B
$451K 0.04%
8,078
+186
+2% +$10.7K
7 8
9
10 11

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 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.