We are live on ! Find out more
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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.8B
$68.3M 5.57%
1,578,616
+33,968
+2% +$1.44M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$42.8M 3.49%
1,503,420
+8,404
+0.6% +$239K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41.5M 3.38%
1,041,143
+45,370
+5% +$1.78M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$37.8M 3.08%
408,082
-5,986
-1% -$556K
XOM icon
5
ExxonMobil
XOM
$651B
$32M 2.61%
376,744
+1,485
+0.4% +$132K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$28.9M 2.36%
237,418
+10,155
+4% +$1.23M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.5M 2.24%
465,712
+34,132
+8% +$1.96M
AAPL icon
8
Apple
AAPL
$4.89T
$26.2M 2.14%
843,736
-4,796
-0.6% -$145K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24.9M 2.03%
472,010
-19,268
-4% -$1.01M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$24.1M 1.96%
973,956
-328
-0% -$8.01K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$22.4M 1.82%
222,393
+8,850
+4% +$900K
PG icon
12
Procter & Gamble
PG
$343B
$20.1M 1.64%
245,335
-2,806
-1% -$241K
CVX icon
13
Chevron
CVX
$388B
$18.9M 1.54%
180,005
+6,807
+4% +$726K
PFE icon
14
Pfizer
PFE
$140B
$16.6M 1.36%
504,430
+2,204
+0.4% +$70.1K
GE icon
15
GE Aerospace
GE
$367B
$15.9M 1.3%
133,655
-2,844
-2% -$339K
PEP icon
16
PepsiCo
PEP
$186B
$15.8M 1.29%
165,028
-2,982
-2% -$289K
JPM icon
17
JPMorgan Chase
JPM
$939B
$15.2M 1.24%
250,612
-2,449
-1% -$145K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$14.6M 1.19%
226,220
-1,660
-0.7% -$104K
HON icon
19
Honeywell
HON
$77.1B
$13.4M 1.09%
142,839
-1,789
-1% -$164K
MRK icon
20
Merck
MRK
$324B
$13.1M 1.07%
239,522
+1,253
+0.5% +$70.9K
FMER
21
DELISTED
FIRSTMERIT CORP
FMER
$12.7M 1.03%
664,351
-15,284
-2% -$277K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.6M 1.03%
101,691
+9,253
+10% +$1.14M
WFC icon
23
Wells Fargo
WFC
$261B
$12.6M 1.03%
231,493
+4,214
+2% +$228K
HD icon
24
Home Depot
HD
$332B
$12.3M 1%
108,087
-513
-0.5% -$56.6K
ADP icon
25
Automatic Data Processing
ADP
$100B
$12.3M 1%
143,043
-2,401
-2% -$207K
1
2 3 4 5

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.