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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
CELG
301
DELISTED
Celgene Corp
CELG
– –
-2,770
Closed -$234K
9 10 11 12
13

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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.