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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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.6B
$64.5M 5.27%
1,544,648
+291,028
+23% +$11.8M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$41.7M 3.41%
1,495,016
+2,676
+0.2% +$73.1K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$38.8M 3.17%
414,068
+900
+0.2% +$82.5K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37.7M 3.08%
995,773
-65,907
-6% -$2.55M
XOM icon
5
ExxonMobil
XOM
$611B
$34.7M 2.83%
375,259
-10,057
-3% -$938K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$27.1M 2.22%
227,263
+10,587
+5% +$1.26M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.8M 2.11%
491,278
+16,132
+3% +$849K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.6M 2.01%
431,580
+9,916
+2% +$541K
AAPL icon
9
Apple
AAPL
$4.9T
$23.4M 1.91%
848,532
-11,060
-1% -$301K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$23.3M 1.9%
974,284
– –
PG icon
11
Procter & Gamble
PG
$349B
$22.6M 1.85%
248,141
-3,593
-1% -$316K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$22.3M 1.82%
213,543
+11,413
+6% +$1.2M
CVX icon
13
Chevron
CVX
$373B
$19.4M 1.59%
173,198
-6,864
-4% -$780K
GE icon
14
GE Aerospace
GE
$364B
$16.5M 1.35%
136,499
-4,731
-3% -$582K
PEP icon
15
PepsiCo
PEP
$187B
$15.9M 1.3%
168,010
-897
-0.5% -$86K
JPM icon
16
JPMorgan Chase
JPM
$907B
$15.8M 1.29%
253,061
-515
-0.2% -$31K
PFE icon
17
Pfizer
PFE
$143B
$14.8M 1.21%
502,226
+3,094
+0.6% +$88.7K
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$13.5M 1.1%
227,880
-3,122
-1% -$176K
KO icon
19
Coca-Cola
KO
$351B
$13.1M 1.07%
310,999
-43,281
-12% -$1.85M
HON icon
20
Honeywell
HON
$71.3B
$13M 1.06%
144,628
-510
-0.4% -$43.9K
MRK icon
21
Merck
MRK
$315B
$12.9M 1.05%
238,269
-1,605
-0.7% -$89.4K
FMER
22
DELISTED
FIRSTMERIT CORP
FMER
$12.8M 1.05%
679,635
-1,451
-0.2% -$26.1K
TRV icon
23
Travelers Companies
TRV
$78.5B
$12.7M 1.04%
120,367
-2,601
-2% -$263K
WFC icon
24
Wells Fargo
WFC
$265B
$12.5M 1.02%
227,279
-3,930
-2% -$208K
T icon
25
AT&T
T
$152B
$12.4M 1.02%
490,772
-10,735
-2% -$279K
1
2 3 4 5

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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 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.