We are live on ! Find out more
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
PAYX icon
251
Paychex
PAYX
$42.2B
$322K 0.03%
7,300
+100
+1% +$4.2K
CINF icon
252
Cincinnati Financial
CINF
$27.5B
$318K 0.03%
6,766
-1,400
-17% -$66.9K
WIN
253
DELISTED
Windstream Holdings Inc
WIN
$316K 0.03%
3,742
-431
-10% -$36.9K
AZN icon
254
AstraZeneca
AZN
$241B
$315K 0.03%
4,403
– –
EPD icon
255
Enterprise Products Partners
EPD
$82.5B
$314K 0.03%
7,800
-200
-3% -$7.85K
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$312K 0.03%
9,348
-12,128
-56% -$410K
BAC icon
257
Bank of America
BAC
$440B
$310K 0.03%
18,189
+440
+2% +$7K
WIP icon
258
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$310K 0.03%
5,288
-1,278
-19% -$78.4K
META icon
259
Meta Platforms (Facebook)
META
$1.5T
$306K 0.03%
3,864
+52
+1% +$3.81K
XEL icon
260
Xcel Energy
XEL
$48.6B
$298K 0.03%
9,828
+711
+8% +$22.2K
ADBE icon
261
Adobe
ADBE
$102B
$293K 0.02%
4,237
+37
+0.9% +$2.62K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$292K 0.02%
6,448
-10,386
-62% -$503K
ROP icon
263
Roper Technologies
ROP
$38.8B
$290K 0.02%
1,982
-57
-3% -$8.38K
TXT icon
264
Textron
TXT
$15.3B
$288K 0.02%
8,000
– –
AFL icon
265
Aflac
AFL
$63.7B
$284K 0.02%
9,780
– –
EXPR
266
DELISTED
Express, Inc.
EXPR
$281K 0.02%
899
– –
ZBH icon
267
Zimmer Biomet
ZBH
$18.5B
$276K 0.02%
2,833
+4
+0.1% +$393
CME icon
268
CME Group
CME
$94.4B
$275K 0.02%
3,445
-935
-21% -$70.5K
SLF icon
269
Sun Life Financial
SLF
$45.6B
$275K 0.02%
7,591
– –
HAL icon
270
Halliburton
HAL
$27B
$273K 0.02%
4,221
-947
-18% -$64.9K
ALL icon
271
Allstate
ALL
$67.6B
$270K 0.02%
4,388
+444
+11% +$26.7K
TJX icon
272
TJX Companies
TJX
$174B
$270K 0.02%
9,114
-900
-9% -$25.4K
FE icon
273
FirstEnergy
FE
$27.9B
$266K 0.02%
7,921
-1,619
-17% -$53.5K
MBCN
274
DELISTED
Middlefield Banc Corp
MBCN
$263K 0.02%
+15,514
New +$264K
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$259K 0.02%
+1,040
New +$267K
9 10
11
12 13

Similar funds

VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.