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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
WFC icon
26
Wells Fargo
WFC
$258B
$12M 1.01%
231,209
+7,590
+3% +$390K
FMER
27
DELISTED
FIRSTMERIT CORP
FMER
$12M 1.01%
681,086
-14,756
-2% -$266K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$11.8M 0.99%
231,002
-460
-0.2% -$23K
TRV icon
29
Travelers Companies
TRV
$78.4B
$11.6M 0.97%
122,968
-318
-0.3% -$29.7K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.5M 0.97%
226,718
-11,141
-5% -$566K
USB icon
31
US Bancorp
USB
$98B
$11M 0.92%
263,169
+2,143
+0.8% +$90.5K
PX
32
DELISTED
Praxair Inc
PX
$10.6M 0.89%
81,781
+387
+0.5% +$50.8K
MCD icon
33
McDonald's
MCD
$191B
$10.1M 0.85%
106,854
-6,541
-6% -$624K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.93M 0.83%
237,995
-30,496
-11% -$1.35M
NSC icon
35
Norfolk Southern
NSC
$75B
$9.91M 0.83%
88,785
+2,307
+3% +$245K
DOL icon
36
WisdomTree True Developed International Fund
DOL
$831M
$9.82M 0.82%
196,478
+22,404
+13% +$1.17M
HD icon
37
Home Depot
HD
$332B
$9.52M 0.8%
103,799
+232
+0.2% +$19.9K
COP icon
38
ConocoPhillips
COP
$145B
$9.48M 0.8%
123,854
+4,620
+4% +$378K
CSCO icon
39
Cisco
CSCO
$448B
$9.32M 0.78%
370,344
+26,569
+8% +$668K
D icon
40
Dominion Energy
D
$61.3B
$9.28M 0.78%
134,342
+1,436
+1% +$99.1K
RTX icon
41
RTX Corp
RTX
$289B
$9.18M 0.77%
138,157
-4,155
-3% -$285K
NKE icon
42
Nike
NKE
$62.7B
$9.08M 0.76%
203,562
-3,464
-2% -$137K
IBM icon
43
IBM
IBM
$209B
$9.04M 0.76%
49,817
-7,412
-13% -$1.35M
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.67M 0.73%
71,481
+12,708
+22% +$1.54M
SE
45
DELISTED
Spectra Energy Corp Wi
SE
$8.48M 0.71%
216,064
-4,174
-2% -$172K
KMB icon
46
Kimberly-Clark
KMB
$36.6B
$8.44M 0.71%
81,842
+95
+0.1% +$9.89K
MSFT icon
47
Microsoft
MSFT
$3.35T
$8.43M 0.71%
181,752
+306
+0.2% +$13.7K
ITW icon
48
Illinois Tool Works
ITW
$81.6B
$8.14M 0.68%
96,473
+2,548
+3% +$220K
SLB icon
49
SLB Ltd
SLB
$72.6B
$8.04M 0.68%
79,110
-1,624
-2% -$177K
DHR icon
50
Danaher
DHR
$138B
$7.57M 0.64%
148,188
-5,291
-3% -$272K
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 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.