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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
GILD icon
251
Gilead Sciences
GILD
$163B
$306K 0.03%
4,326
+51
+1% +$4K
SEIC icon
252
SEI Investments
SEIC
$12.6B
$305K 0.03%
9,087
-1,480
-14% -$50.3K
BIIB icon
253
Biogen
BIIB
$30.6B
$304K 0.03%
995
+7
+0.7% +$2.22K
APC
254
DELISTED
Anadarko Petroleum
APC
$303K 0.03%
3,572
– –
BAC icon
255
Bank of America
BAC
$444B
$301K 0.03%
17,515
+3,271
+23% +$55K
VLO icon
256
Valero Energy
VLO
$87.9B
$301K 0.03%
5,672
+541
+11% +$27.7K
WFT
257
DELISTED
Weatherford International plc
WFT
$301K 0.03%
+17,324
New +$265K
AVP
258
DELISTED
Avon Products, Inc.
AVP
$299K 0.03%
20,400
+400
+2% +$6.15K
WIN
259
DELISTED
Windstream Holdings Inc
WIN
$299K 0.03%
4,626
-882
-16% -$54.7K
HAL icon
260
Halliburton
HAL
$26.6B
$295K 0.03%
4,996
-1
-0% -$53
AZN icon
261
AstraZeneca
AZN
$250B
$286K 0.02%
4,403
+241
+6% +$15.6K
EXPR
262
DELISTED
Express, Inc.
EXPR
$286K 0.02%
+900
New +$316K
DBD
263
DELISTED
Diebold Nixdorf Incorporated
DBD
$283K 0.02%
7,087
-325
-4% -$11.7K
XEL icon
264
Xcel Energy
XEL
$48.3B
$282K 0.02%
9,302
+420
+5% +$12.2K
SOFO
265
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$279K 0.02%
25,942
– –
FLR icon
266
Fluor
FLR
$7.06B
$278K 0.02%
3,574
-1,265
-26% -$98.6K
HSY icon
267
Hershey
HSY
$35.9B
$276K 0.02%
2,642
+440
+20% +$45K
SBUX icon
268
Starbucks
SBUX
$120B
$276K 0.02%
7,530
+2,188
+41% +$80.9K
ROP icon
269
Roper Technologies
ROP
$39B
$273K 0.02%
2,043
+214
+12% +$29.1K
ZBH icon
270
Zimmer Biomet
ZBH
$18.9B
$265K 0.02%
2,882
+417
+17% +$38.4K
SLF icon
271
Sun Life Financial
SLF
$45.3B
$263K 0.02%
+7,591
New +$261K
SEE
272
DELISTED
Sealed Air
SEE
$253K 0.02%
7,688
-850
-10% -$27.7K
AMZN icon
273
Amazon
AMZN
$2.93T
$252K 0.02%
15,000
+3,800
+34% +$70.5K
TXN icon
274
Texas Instruments
TXN
$254B
$250K 0.02%
5,315
+162
+3% +$7.15K
STJ
275
DELISTED
St Jude Medical
STJ
$248K 0.02%
3,790
-600
-14% -$39.1K
9 10
11
12 13

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LH
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CPM
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VFS
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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.