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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
(+3.6%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
311
New
18
Increased
110
Reduced
140
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.29M |
| 2 |
Starbucks
SBUX
|
+$2.12M |
| 3 |
APA Corp
APA
|
+$2.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.92M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$3.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.54M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Gabelli Equity Trust
GAB
$1.75B
| $90K | 0.01% |
12,659
| – | – |
|
302
Amazon
AMZN
$2.92T
| – | – |
-15,000
| Closed | -$252K |
|
303
Bausch Health
BHC
$2.58B
| – | – |
-3,426
| Closed | -$452K |
|
304
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-4,868
| Closed | -$377K |
|
305
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-2,327
| Closed | -$225K |
|
306
Alliant Energy
LNT
$18.3B
| – | – |
-8,342
| Closed | -$237K |
|
|
SEE
307
DELISTED
Sealed Air
SEE
| – | – |
-7,688
| Closed | -$253K |
|
|
WFT
308
DELISTED
Weatherford International plc
WFT
| – | – |
-17,324
| Closed | -$301K |
|
|
WFM
309
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-3,980
| Closed | -$202K |
|
|
FBMI
310
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| – | – |
-37,608
| Closed | -$703K |
|
|
BEAM
311
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-4,269
| Closed | -$356K |
|
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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.