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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
Cap. Flow
+$1.33M
Cap. Flow %
0.11%
Top 10 Hldgs %
26.38%
Holding
311
New
18
Increased
110
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
2
SBUX icon
Starbucks
SBUX
+$2.12M
3
APA icon
APA Corp
APA
+$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.39M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.22M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.54M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
4
TGT icon
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
HON icon
26
Honeywell
HON
$78.3B
$12M 1.01%
144,149
+3,626
+3% +$303K
WFC icon
27
Wells Fargo
WFC
$263B
$11.8M 0.98%
223,619
+5,062
+2% +$254K
TRV icon
28
Travelers Companies
TRV
$82.9B
$11.6M 0.97%
123,286
+3,014
+3% +$275K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 0.97%
268,491
-60,294
-18% -$2.54M
MCD icon
30
McDonald's
MCD
$194B
$11.4M 0.95%
113,395
-7,550
-6% -$762K
USB icon
31
US Bancorp
USB
$100B
$11.3M 0.94%
261,026
+2,706
+1% +$113K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$11.2M 0.94%
231,462
-14,016
-6% -$691K
ADP icon
33
Automatic Data Processing
ADP
$106B
$11.2M 0.94%
160,862
+1,148
+0.7% +$78.3K
PX
34
DELISTED
Praxair Inc
PX
$10.8M 0.9%
81,394
+1,298
+2% +$170K
RTX icon
35
RTX Corp
RTX
$295B
$10.3M 0.86%
142,312
-2,235
-2% -$165K
COP icon
36
ConocoPhillips
COP
$139B
$10.2M 0.85%
119,234
+8,336
+8% +$649K
IBM icon
37
IBM
IBM
$214B
$9.92M 0.83%
57,229
-2,945
-5% -$530K
SLB icon
38
SLB Ltd
SLB
$74.2B
$9.52M 0.8%
80,734
-219
-0.3% -$22.6K
D icon
39
Dominion Energy
D
$62.1B
$9.51M 0.79%
132,906
-1,309
-1% -$91.8K
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$9.36M 0.78%
220,238
+2,463
+1% +$98.6K
DOL icon
41
WisdomTree True Developed International Fund
DOL
$814M
$9.3M 0.78%
174,074
+16,608
+11% +$886K
NSC icon
42
Norfolk Southern
NSC
$76.1B
$8.91M 0.74%
86,478
+2,670
+3% +$262K
KMB icon
43
Kimberly-Clark
KMB
$37.5B
$8.72M 0.73%
81,747
+1,653
+2% +$176K
CSCO icon
44
Cisco
CSCO
$456B
$8.54M 0.71%
343,775
+13,915
+4% +$332K
HD icon
45
Home Depot
HD
$343B
$8.38M 0.7%
103,567
+327
+0.3% +$25.8K
AXP icon
46
American Express
AXP
$227B
$8.36M 0.7%
88,103
-272
-0.3% -$24.5K
ITW icon
47
Illinois Tool Works
ITW
$84.9B
$8.22M 0.69%
93,925
+2,776
+3% +$239K
DHR icon
48
Danaher
DHR
$140B
$8.12M 0.68%
153,479
+777
+0.5% +$39.9K
ETN icon
49
Eaton
ETN
$150B
$8.04M 0.67%
104,174
+3,980
+4% +$295K
NKE icon
50
Nike
NKE
$63.9B
$8.03M 0.67%
207,026
+528
+0.3% +$19.6K
1
2
3 4 5

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LH
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VFS
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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.