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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 Miscellaneous 37.95%
2 Industrials 9.75%
3 Healthcare 8.97%
4 Energy 8.89%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$175B
$321K 0.03%
5,936
-2,047
-26% -$108K
EPD icon
252
Enterprise Products Partners
EPD
$82.3B
$313K 0.03%
8,000
+1,000
+14% +$36.9K
CME icon
253
CME Group
CME
$98B
$311K 0.03%
4,380
– –
TXT icon
254
Textron
TXT
$13.9B
$306K 0.03%
8,000
– –
EXPR
255
DELISTED
Express, Inc.
EXPR
$306K 0.03%
899
-1
-0.1% -$299
AFL icon
256
Aflac
AFL
$58.6B
$305K 0.03%
9,780
+3,304
+51% +$103K
ADBE icon
257
Adobe
ADBE
$99.6B
$304K 0.03%
4,200
-730
-15% -$47.1K
ALB icon
258
Albemarle
ALB
$12.9B
$302K 0.03%
+4,223
New +$290K
BIIB icon
259
Biogen
BIIB
$31.9B
$302K 0.03%
960
-35
-4% -$10.5K
PAYX icon
260
Paychex
PAYX
$41.6B
$299K 0.03%
7,200
– –
ROP icon
261
Roper Technologies
ROP
$37.2B
$298K 0.02%
2,039
-4
-0.2% -$558
AVP
262
DELISTED
Avon Products, Inc.
AVP
$298K 0.02%
20,400
– –
SEIC icon
263
SEI Investments
SEIC
$12.6B
$297K 0.02%
9,070
-17
-0.2% -$547
XEL icon
264
Xcel Energy
XEL
$45.4B
$294K 0.02%
9,117
-185
-2% -$5.73K
ZBH icon
265
Zimmer Biomet
ZBH
$18.5B
$285K 0.02%
2,829
-53
-2% -$5.17K
DBD
266
DELISTED
Diebold Nixdorf Incorporated
DBD
$285K 0.02%
7,087
– –
VLO icon
267
Valero Energy
VLO
$116B
$283K 0.02%
5,642
-30
-0.5% -$1.65K
SLF icon
268
Sun Life Financial
SLF
$44.6B
$279K 0.02%
7,591
– –
SOFO
269
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$279K 0.02%
25,942
– –
FLR icon
270
Fluor
FLR
$7.09B
$276K 0.02%
3,594
+20
+0.6% +$1.52K
BAC icon
271
Bank of America
BAC
$405B
$273K 0.02%
17,749
+234
+1% +$3.63K
CBRE icon
272
CBRE Group
CBRE
$40.1B
$267K 0.02%
8,332
-19
-0.2% -$549
TJX icon
273
TJX Companies
TJX
$135B
$266K 0.02%
10,014
-114
-1% -$3.25K
EINC icon
274
VanEck Energy Income ETF
EINC
$78.2M
$265K 0.02%
+941
New +$257K
POR icon
275
Portland General Electric
POR
$5.63B
$261K 0.02%
+7,540
New +$249K
9 10
11
12 13

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VFS
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FVFIGP
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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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Healthcare.

  • 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.