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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 Industrials 9.71%
2 Healthcare 8.78%
3 Energy 8.07%
4 Financials 7.75%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
276
Hershey
HSY
$35.2B
$260K 0.02%
2,672
+30
+1% +$2.94K
META icon
277
Meta Platforms (Facebook)
META
$1.42T
$256K 0.02%
3,812
+96
+3% +$5.91K
AON icon
278
Aon
AON
$76.5B
$252K 0.02%
2,796
– –
MA icon
279
Mastercard
MA
$502B
$238K 0.02%
+3,243
New +$241K
TXN icon
280
Texas Instruments
TXN
$252B
$238K 0.02%
4,992
-323
-6% -$15.1K
STJ
281
DELISTED
St Jude Medical
STJ
$236K 0.02%
3,410
-380
-10% -$24.6K
TPR icon
282
Tapestry
TPR
$30.8B
$235K 0.02%
6,881
+79
+1% +$3.39K
COV
283
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$233K 0.02%
+2,584
New +$193K
ALL icon
284
Allstate
ALL
$68B
$232K 0.02%
3,944
+166
+4% +$9.57K
GTLS
285
DELISTED
Chart Industries
GTLS
$229K 0.02%
2,771
-7
-0.3% -$530
MCHP icon
286
Microchip Technology
MCHP
$40.3B
$227K 0.02%
9,300
– –
FUN icon
287
Cedar Fair
FUN
$1.77B
$219K 0.02%
4,125
– –
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$217K 0.02%
3,744
– –
FDX icon
289
FedEx
FDX
$72.7B
$215K 0.02%
+1,419
New +$198K
IP icon
290
International Paper
IP
$21.6B
$213K 0.02%
+4,525
New +$198K
NWN icon
291
Northwest Natural Holdings
NWN
$2.06B
$213K 0.02%
+4,525
New +$203K
AMP icon
292
Ameriprise Financial
AMP
$48.3B
$212K 0.02%
+1,769
New +$198K
ILF icon
293
iShares Latin America 40 ETF
ILF
$3.85B
$212K 0.02%
5,537
– –
HES
294
DELISTED
Hess
HES
$208K 0.02%
+2,107
New +$190K
PUI icon
295
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$206K 0.02%
+8,832
New +$196K
KEY icon
296
KeyCorp
KEY
$24.2B
$205K 0.02%
14,321
-181
-1% -$2.5K
BCS.PRA.CL
297
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$205K 0.02%
8,000
-200
-2% -$5.13K
IYT icon
298
iShares US Transportation ETF
IYT
$2.26B
$204K 0.02%
+5,560
New +$196K
PSEC icon
299
Prospect Capital
PSEC
$1.07B
$135K 0.01%
+12,700
New +$132K
HBAN icon
300
Huntington Bancshares
HBAN
$34.4B
$130K 0.01%
13,594
– –
9 10 11
12
13

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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 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 Industrials at 9.7% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Energy.

  • 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.