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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
KEY icon
301
KeyCorp
KEY
$24.8B
$191K 0.02%
14,321
– –
FMNB icon
302
Farmers National Banc Corp
FMNB
$950M
$134K 0.01%
+16,800
New +$129K
HBAN icon
303
Huntington Bancshares
HBAN
$35.6B
$133K 0.01%
13,652
+58
+0.4% +$568
PSEC icon
304
Prospect Capital
PSEC
$1.13B
$126K 0.01%
12,700
– –
GAB icon
305
Gabelli Equity Trust
GAB
$1.78B
$77K 0.01%
12,374
-285
-2% -$1.97K
GAB.RT
306
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$1K ﹤0.01%
+12,000
New +$914
ADI icon
307
Analog Devices
ADI
$186B
– –
-5,936
Closed -$321K
EINC icon
308
VanEck Energy Income ETF
EINC
$81.9M
– –
-941
Closed -$265K
GTLS
309
DELISTED
Chart Industries
GTLS
– –
-2,771
Closed -$229K
HES
310
DELISTED
Hess
HES
– –
-2,107
Closed -$208K
IJH icon
311
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-27,395
Closed -$784K
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-3,744
Closed -$217K
ILF icon
313
iShares Latin America 40 ETF
ILF
$3.81B
– –
-5,537
Closed -$212K
MCHP icon
314
Microchip Technology
MCHP
$43.9B
– –
-9,300
Closed -$227K
NWN icon
315
Northwest Natural Holdings
NWN
$2.05B
– –
-4,525
Closed -$213K
PUI icon
316
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
– –
-8,832
Closed -$206K
RWT
317
Redwood Trust
RWT
$585M
– –
-18,915
Closed -$368K
TPR icon
318
Tapestry
TPR
$31.5B
– –
-6,881
Closed -$235K
VLO icon
319
Valero Energy
VLO
$88.8B
– –
-5,642
Closed -$283K
9 10 11 12
13

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VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
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 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.