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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
EPD icon
276
Enterprise Products Partners
EPD
$82.5B
$243K 0.02%
+7,000
New +$232K
LNT icon
277
Alliant Energy
LNT
$18.3B
$237K 0.02%
8,342
+582
+8% +$15.4K
AON icon
278
Aon
AON
$75.7B
$236K 0.02%
2,796
+214
+8% +$17.8K
CBRE icon
279
CBRE Group
CBRE
$43.7B
$229K 0.02%
+8,351
New +$225K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$83.4B
$225K 0.02%
2,327
– –
META icon
281
Meta Platforms (Facebook)
META
$1.5T
$224K 0.02%
+3,716
New +$235K
MCHP icon
282
Microchip Technology
MCHP
$43.8B
$222K 0.02%
9,300
– –
GTLS
283
DELISTED
Chart Industries
GTLS
$221K 0.02%
2,778
+37
+1% +$3.19K
ALL icon
284
Allstate
ALL
$67.6B
$213K 0.02%
+3,778
New +$203K
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$213K 0.02%
+3,744
New +$207K
FUN icon
286
Cedar Fair
FUN
$1.85B
$210K 0.02%
+4,125
New +$212K
BCS.PRA.CL
287
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$210K 0.02%
8,200
– –
KEY icon
288
KeyCorp
KEY
$24.8B
$207K 0.02%
14,502
-158
-1% -$2.12K
AFL icon
289
Aflac
AFL
$63.7B
$204K 0.02%
+6,476
New +$206K
ILF icon
290
iShares Latin America 40 ETF
ILF
$3.81B
$202K 0.02%
5,537
– –
WFM
291
DELISTED
Whole Foods Market Inc
WFM
$202K 0.02%
3,980
+30
+0.8% +$1.6K
HBAN icon
292
Huntington Bancshares
HBAN
$35.5B
$136K 0.01%
13,594
+1,686
+14% +$16K
GAB icon
293
Gabelli Equity Trust
GAB
$1.78B
$93K 0.01%
+12,659
New +$92.5K
DRI icon
294
Darden Restaurants
DRI
$23.4B
– –
-4,363
Closed -$212K
FDX icon
295
FedEx
FDX
$74.1B
– –
-1,453
Closed -$209K
IP icon
296
International Paper
IP
$22.4B
– –
-4,393
Closed -$201K
IVV icon
297
iShares Core S&P 500 ETF
IVV
$900B
– –
-1,303
Closed -$242K
MOO icon
298
VanEck Agribusiness ETF
MOO
$976M
– –
-4,690
Closed -$255K
VOD icon
299
Vodafone
VOD
$36.3B
– –
-7,640
Closed -$306K
NSR
300
DELISTED
Neustar Inc
NSR
– –
-9,373
Closed -$467K
9 10 11
12
13

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VAM
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CPS
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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 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.