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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
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$12.8M 1.1%
245,478
-3,702
-1% -$197K
MRK icon
27
Merck
MRK
$322B
$12.7M 1.1%
235,181
+5,449
+2% +$282K
MCD icon
28
McDonald's
MCD
$192B
$11.9M 1.03%
120,945
-730
-0.6% -$69.8K
HON icon
29
Honeywell
HON
$77B
$11.7M 1.01%
140,523
+2,934
+2% +$243K
IBM icon
30
IBM
IBM
$211B
$11.1M 0.96%
60,174
-12,981
-18% -$2.29M
USB icon
31
US Bancorp
USB
$98.2B
$11.1M 0.96%
258,320
+2,305
+0.9% +$94.7K
WFC icon
32
Wells Fargo
WFC
$261B
$10.9M 0.94%
218,557
+6,643
+3% +$309K
ADP icon
33
Automatic Data Processing
ADP
$106B
$10.8M 0.94%
159,714
+1,215
+0.8% +$82.8K
RTX icon
34
RTX Corp
RTX
$290B
$10.6M 0.92%
144,547
-3,079
-2% -$221K
PX
35
DELISTED
Praxair Inc
PX
$10.5M 0.91%
80,096
+455
+0.6% +$59K
TRV icon
36
Travelers Companies
TRV
$78.1B
$10.2M 0.89%
120,272
+1,448
+1% +$122K
D icon
37
Dominion Energy
D
$60.8B
$9.53M 0.82%
134,215
+1,482
+1% +$101K
SJM icon
38
J.M. Smucker
SJM
$12.7B
$8.69M 0.75%
89,323
-5,031
-5% -$489K
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$8.47M 0.73%
80,094
+981
+1% +$102K
DOL icon
40
WisdomTree True Developed International Fund
DOL
$830M
$8.18M 0.71%
157,466
+73,193
+87% +$3.75M
HD icon
41
Home Depot
HD
$331B
$8.17M 0.71%
103,240
-1,767
-2% -$141K
NSC icon
42
Norfolk Southern
NSC
$75.4B
$8.14M 0.7%
83,808
+2,233
+3% +$207K
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$8.04M 0.7%
217,775
+1,939
+0.9% +$70.4K
AXP icon
44
American Express
AXP
$227B
$7.96M 0.69%
88,375
-117
-0.1% -$10.5K
SLB icon
45
SLB Ltd
SLB
$73.6B
$7.89M 0.68%
80,953
+3,366
+4% +$305K
COP icon
46
ConocoPhillips
COP
$147B
$7.8M 0.67%
110,898
+5,309
+5% +$355K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$7.75M 0.67%
312,346
+17,027
+6% +$423K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.71M 0.67%
153,262
-82,964
-35% -$4.11M
DHR icon
49
Danaher
DHR
$137B
$7.7M 0.67%
152,702
+1,757
+1% +$89.4K
NKE icon
50
Nike
NKE
$61.9B
$7.63M 0.66%
206,498
+5,304
+3% +$200K
1
2
3 4 5

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CPS
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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 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.