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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
+3.76%
1 Year Est. Return
+5.12%
3 Year Est. Return
+26.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$41.2M
Cap. Flow
+$1.33M
Cap. Flow %
0.11%
Top 10 Hldgs %
26.38%
Holding
311
New
18
Increased
110
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
2
SBUX icon
Starbucks
SBUX
+$2.12M
3
APA icon
APA Corp
APA
+$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.39M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.22M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.54M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
4
TGT icon
Target
TGT
+$2.01M
5
DD
Du Pont De Nemours E I
DD
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 9.71%
2 Healthcare 8.78%
3 Energy 8.07%
4 Financials 7.75%
5 Technology 7.49%
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
$473M
$407K 0.03%
6,566
-265
-4% -$16.2K
CAH icon
227
Cardinal Health
CAH
$53.9B
$400K 0.03%
5,830
-90
-2% -$6.13K
APC
228
DELISTED
Anadarko Petroleum
APC
$397K 0.03%
3,627
+55
+2% +$5.6K
LYB icon
229
LyondellBasell Industries
LYB
$20B
$394K 0.03%
4,035
-15
-0.4% -$1.43K
FRC
230
DELISTED
First Republic Bank
FRC
$394K 0.03%
7,160
-13
-0.2% -$683
SYY icon
231
Sysco
SYY
$40.8B
$393K 0.03%
10,515
-55
-0.5% -$2.02K
CINF icon
232
Cincinnati Financial
CINF
$27.3B
$392K 0.03%
8,166
-1,330
-14% -$64.6K
LHX icon
233
L3Harris
LHX
$51.6B
$392K 0.03%
5,171
– –
SNA icon
234
Snap-on
SNA
$21.2B
$386K 0.03%
3,255
– –
ELV icon
235
Elevance Health
ELV
$81.5B
$384K 0.03%
3,570
– –
FNF icon
236
Fidelity National Financial
FNF
$13.9B
$373K 0.03%
19,967
-62
-0.3% -$1.16K
PSX icon
237
Phillips 66
PSX
$84.9B
$371K 0.03%
+4,610
New +$380K
ADM icon
238
Archer Daniels Midland
ADM
$38.2B
$370K 0.03%
8,402
+110
+1% +$4.86K
RWT
239
Redwood Trust
RWT
$574M
$368K 0.03%
18,915
– –
HAL icon
240
Halliburton
HAL
$26.9B
$367K 0.03%
5,168
+172
+3% +$11K
CVA
241
DELISTED
Covanta Holding Corporation
CVA
$367K 0.03%
17,804
-40
-0.2% -$756
EEFT icon
242
Euronet Worldwide
EEFT
$2.72B
$366K 0.03%
7,588
-17
-0.2% -$773
MHK icon
243
Mohawk Industries
MHK
$7.5B
$363K 0.03%
+2,624
New +$355K
CVS icon
244
CVS Health
CVS
$133B
$354K 0.03%
4,698
+297
+7% +$22.4K
DTE icon
245
DTE Energy
DTE
$29.5B
$352K 0.03%
5,311
– –
JWN
246
DELISTED
Nordstrom
JWN
$338K 0.03%
4,979
-10
-0.2% -$649
FE icon
247
FirstEnergy
FE
$28B
$332K 0.03%
9,540
-2,521
-21% -$84.8K
PVH icon
248
PVH
PVH
$4B
$329K 0.03%
2,823
+6
+0.2% +$746
AZN icon
249
AstraZeneca
AZN
$263B
$327K 0.03%
4,403
– –
WIN
250
DELISTED
Windstream Holdings Inc
WIN
$325K 0.03%
4,173
-453
-10% -$33K
8 9
10
11 12

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FirstMerit Bank N.A. Trustee's Q2 2014 Portfolio in Review

As of Q2 2014, FirstMerit Bank N.A. Trustee held 311 positions worth $1.2B, up 3.6% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FirstMerit Bank N.A. Trustee's Q2 2014 filing shows 18 new, 110 increased, 140 reduced and 10 closed positions. Its largest new stake was APA Corp: 22,382 shares worth $2.25M. The largest sale was J.M. Smucker, an estimated $3.22M.

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

  • FirstMerit Bank N.A. Trustee's largest Q2 2014 buy was APA Corp: 22,382 shares worth $2.25M.
  • FirstMerit Bank N.A. Trustee added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $2.29M increase.
  • FirstMerit Bank N.A. Trustee's biggest Q2 2014 reduction was J.M. Smucker, cutting an estimated $3.22M.
  • FirstMerit Bank N.A. Trustee fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $703K.
  • FirstMerit Bank N.A. Trustee's ten largest holdings make up 26% of its $1.2B portfolio in Q2 2014.
  • FirstMerit Bank N.A. Trustee opened 18 new positions and closed 10 in Q2 2014.
  • FirstMerit Bank N.A. Trustee's portfolio value rose 3.6% quarter-over-quarter to $1.2B.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2014, filed 1 Aug 2014.