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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
+1.11%
1 Year Est. Return
+5.12%
3 Year Est. Return
+26.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$27M
Cap. Flow
+$17.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
26.15%
Holding
302
New
16
Increased
151
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.06M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$3.75M
4
BAX icon
Baxter International
BAX
+$2.82M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.35M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 9.68%
2 Healthcare 8.94%
3 Financials 7.65%
4 Consumer Staples 7.48%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
226
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$410K 0.04%
6,831
+344
+5% +$20.2K
FRC
227
DELISTED
First Republic Bank
FRC
$387K 0.03%
7,173
+652
+10% +$33.6K
RWT
228
Redwood Trust
RWT
$589M
$384K 0.03%
18,915
+2,009
+12% +$39.1K
SYY icon
229
Sysco
SYY
$39.6B
$382K 0.03%
10,570
-301
-3% -$10.8K
LHX icon
230
L3Harris
LHX
$53.1B
$378K 0.03%
5,171
+449
+10% +$32.1K
CFR icon
231
Cullen/Frost Bankers
CFR
$10.5B
$377K 0.03%
4,868
-946
-16% -$70.7K
GG
232
DELISTED
Goldcorp Inc
GG
$377K 0.03%
+15,408
New +$392K
SNA icon
233
Snap-on
SNA
$21.2B
$369K 0.03%
3,255
+39
+1% +$4.22K
ADM icon
234
Archer Daniels Midland
ADM
$37.6B
$360K 0.03%
8,292
– –
FNF icon
235
Fidelity National Financial
FNF
$13.9B
$360K 0.03%
20,029
-2,193
-10% -$39.6K
LYB icon
236
LyondellBasell Industries
LYB
$19.6B
$360K 0.03%
4,050
+531
+15% +$44.7K
BEAM
237
DELISTED
BEAM INC COM STK (DE)
BEAM
$356K 0.03%
4,269
-225
-5% -$18.3K
ELV icon
238
Elevance Health
ELV
$83B
$355K 0.03%
3,570
+107
+3% +$9.68K
PVH icon
239
PVH
PVH
$4.09B
$351K 0.03%
2,817
+348
+14% +$42.8K
TPR icon
240
Tapestry
TPR
$31.4B
$338K 0.03%
6,802
– –
DTE icon
241
DTE Energy
DTE
$29.5B
$335K 0.03%
5,311
-118
-2% -$6.95K
CVS icon
242
CVS Health
CVS
$133B
$329K 0.03%
4,401
+388
+10% +$27.4K
ADBE icon
243
Adobe
ADBE
$102B
$324K 0.03%
4,930
– –
CME icon
244
CME Group
CME
$94.4B
$324K 0.03%
4,380
+269
+7% +$20.3K
CVA
245
DELISTED
Covanta Holding Corporation
CVA
$322K 0.03%
17,844
+1,869
+12% +$33K
EEFT icon
246
Euronet Worldwide
EEFT
$2.8B
$316K 0.03%
7,605
+807
+12% +$33.5K
TXT icon
247
Textron
TXT
$15.3B
$314K 0.03%
8,000
– –
JWN
248
DELISTED
Nordstrom
JWN
$312K 0.03%
+4,989
New +$300K
PAYX icon
249
Paychex
PAYX
$41.9B
$307K 0.03%
7,200
+200
+3% +$8.49K
TJX icon
250
TJX Companies
TJX
$174B
$307K 0.03%
10,128
-1,000
-9% -$30.3K
8 9
10
11 12

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CPS
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LH
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CPM
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VFS
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FVFIGP
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FirstMerit Bank N.A. Trustee's Q1 2014 Portfolio in Review

As of Q1 2014, FirstMerit Bank N.A. Trustee held 302 positions worth $1.16B, up 2.4% from $1.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FirstMerit Bank N.A. Trustee's Q1 2014 filing shows 16 new, 151 increased, 102 reduced and 9 closed positions. Its largest new stake was VF Corp: 31,710 shares worth $1.85M. The largest sale was Target, an estimated $4.35M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • FirstMerit Bank N.A. Trustee's largest Q1 2014 buy was VF Corp: 31,710 shares worth $1.85M.
  • FirstMerit Bank N.A. Trustee added most to Vanguard FTSE Developed Markets ETF in Q1 2014, an estimated $11M increase.
  • FirstMerit Bank N.A. Trustee's biggest Q1 2014 reduction was Target, cutting an estimated $4.35M.
  • FirstMerit Bank N.A. Trustee fully exited Neustar Inc in Q1 2014, selling an estimated $467K.
  • FirstMerit Bank N.A. Trustee's ten largest holdings make up 26% of its $1.16B portfolio in Q1 2014.
  • FirstMerit Bank N.A. Trustee opened 16 new positions and closed 9 in Q1 2014.
  • FirstMerit Bank N.A. Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.16B.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q1 2014, filed 6 May 2014.