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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
-1.08%
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
AVP
276
DELISTED
Avon Products, Inc.
AVP
$257K 0.02%
20,400
– –
DBD
277
DELISTED
Diebold Nixdorf Incorporated
DBD
$254K 0.02%
7,187
+100
+1% +$3.77K
KMP
278
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$253K 0.02%
+2,713
New +$241K
RPM icon
279
RPM International
RPM
$14.7B
$252K 0.02%
5,500
-4,666
-46% -$214K
AON icon
280
Aon
AON
$75.3B
$245K 0.02%
2,796
– –
SOFO
281
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$245K 0.02%
25,942
– –
ALB icon
282
Albemarle
ALB
$14.3B
$243K 0.02%
4,128
-95
-2% -$6.17K
CBRE icon
283
CBRE Group
CBRE
$43.7B
$242K 0.02%
8,134
-198
-2% -$6.22K
HSY icon
284
Hershey
HSY
$35.9B
$242K 0.02%
2,542
-130
-5% -$12K
POR icon
285
Portland General Electric
POR
$5.9B
$242K 0.02%
7,540
– –
FLR icon
286
Fluor
FLR
$7.21B
$239K 0.02%
3,584
-10
-0.3% -$735
TXN icon
287
Texas Instruments
TXN
$260B
$238K 0.02%
4,992
– –
MA icon
288
Mastercard
MA
$500B
$235K 0.02%
3,180
-63
-2% -$4.8K
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$232K 0.02%
+5,588
New +$247K
SYA
290
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$229K 0.02%
+9,800
New +$228K
AMP icon
291
Ameriprise Financial
AMP
$49B
$220K 0.02%
1,776
+7
+0.4% +$859
FDX icon
292
FedEx
FDX
$74.4B
$217K 0.02%
1,344
-75
-5% -$11.4K
IYT icon
293
iShares US Transportation ETF
IYT
$2.31B
$210K 0.02%
5,560
– –
COV
294
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$209K 0.02%
2,414
-170
-7% -$15.1K
GSK icon
295
GSK
GSK
$103B
$206K 0.02%
+3,582
New +$220K
STJ
296
DELISTED
St Jude Medical
STJ
$206K 0.02%
3,410
– –
CELG
297
DELISTED
Celgene Corp
CELG
$206K 0.02%
+2,178
New +$197K
BCS.PRA.CL
298
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$206K 0.02%
8,000
– –
FUN icon
299
Cedar Fair
FUN
$1.87B
$202K 0.02%
4,285
+160
+4% +$7.97K
IP icon
300
International Paper
IP
$22.5B
$201K 0.02%
4,463
-62
-1% -$2.85K
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
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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.