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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
-1.08%
1 Year Est. Return
+5.12%
3 Year Est. Return
+26.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$6.01M
Cap. Flow
+$11.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
27.01%
Holding
319
New
18
Increased
102
Reduced
141
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.11M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.91M
3
TGT icon
Target
TGT
+$1.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 9.39%
2 Healthcare 8.93%
3 Financials 8.03%
4 Technology 7.84%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
226
DELISTED
Weatherford International plc
WFT
$428K 0.04%
+20,584
New +$463K
ELV icon
227
Elevance Health
ELV
$82B
$427K 0.04%
3,570
– –
IEX icon
228
IDEX
IEX
$17.5B
$414K 0.03%
5,718
-156
-3% -$12K
TAP icon
229
Molson Coors Class B
TAP
$7.93B
$413K 0.03%
5,553
-3,188
-36% -$233K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$406K 0.03%
19,974
-35,326
-64% -$713K
IVZ icon
231
Invesco
IVZ
$14.1B
$398K 0.03%
+10,074
New +$396K
J icon
232
Jacobs Solutions
J
$16.8B
$397K 0.03%
9,841
-243
-2% -$10.6K
NOV icon
233
NOV
NOV
$7.13B
$394K 0.03%
+5,177
New +$428K
SNA icon
234
Snap-on
SNA
$21.6B
$394K 0.03%
3,255
– –
SYY icon
235
Sysco
SYY
$39.6B
$388K 0.03%
10,215
-300
-3% -$11.2K
APC
236
DELISTED
Anadarko Petroleum
APC
$388K 0.03%
3,830
+203
+6% +$21.9K
SEIC icon
237
SEI Investments
SEIC
$12.6B
$382K 0.03%
10,551
+1,481
+16% +$52.8K
WDR
238
DELISTED
Waddell & Reed Financial, Inc.
WDR
$374K 0.03%
7,244
-208
-3% -$11.6K
CVA
239
DELISTED
Covanta Holding Corporation
CVA
$368K 0.03%
17,324
-480
-3% -$10K
DTE icon
240
DTE Energy
DTE
$29.5B
$366K 0.03%
5,664
+353
+7% +$22.9K
BIIB icon
241
Biogen
BIIB
$30.8B
$352K 0.03%
1,064
+104
+11% +$34.3K
EEFT icon
242
Euronet Worldwide
EEFT
$2.93B
$352K 0.03%
7,372
-216
-3% -$10.8K
GG
243
DELISTED
Goldcorp Inc
GG
$352K 0.03%
15,269
-86
-0.6% -$2.31K
FRC
244
DELISTED
First Republic Bank
FRC
$344K 0.03%
6,960
-200
-3% -$9.8K
KMR
245
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$344K 0.03%
3,708
-2,338
-39% -$202K
LHX icon
246
L3Harris
LHX
$53.1B
$343K 0.03%
5,171
– –
PVH icon
247
PVH
PVH
$4.09B
$334K 0.03%
2,757
-66
-2% -$7.74K
ESV
248
DELISTED
Ensco Rowan plc
ESV
$333K 0.03%
2,016
+3
+0.1% +$595
JWN
249
DELISTED
Nordstrom
JWN
$332K 0.03%
4,860
-119
-2% -$8.2K
BCR
250
DELISTED
CR Bard Inc.
BCR
$324K 0.03%
+2,271
New +$335K
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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ZA
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FVFIGP
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WA
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FirstMerit Bank N.A. Trustee's Q3 2014 Portfolio in Review

As of Q3 2014, FirstMerit Bank N.A. Trustee held 319 positions worth $1.19B, down 0.5% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FirstMerit Bank N.A. Trustee's Q3 2014 filing shows 18 new, 102 increased, 141 reduced and 13 closed positions. Its largest new stake was Comerica: 35,256 shares worth $1.76M. The largest sale was J.M. Smucker, an estimated $3.63M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • FirstMerit Bank N.A. Trustee's largest Q3 2014 buy was Comerica: 35,256 shares worth $1.76M.
  • FirstMerit Bank N.A. Trustee added most to Vanguard FTSE Developed Markets ETF in Q3 2014, an estimated $4.45M increase.
  • FirstMerit Bank N.A. Trustee's biggest Q3 2014 reduction was J.M. Smucker, cutting an estimated $3.63M.
  • FirstMerit Bank N.A. Trustee fully exited iShares Core S&P Mid-Cap ETF in Q3 2014, selling an estimated $784K.
  • FirstMerit Bank N.A. Trustee's ten largest holdings make up 27% of its $1.19B portfolio in Q3 2014.
  • FirstMerit Bank N.A. Trustee opened 18 new positions and closed 13 in Q3 2014.
  • FirstMerit Bank N.A. Trustee's portfolio value fell 0.5% quarter-over-quarter to $1.19B.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q3 2014, filed 29 Oct 2014.