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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
ETN icon
51
Eaton
ETN
$164B
$7.53M 0.65%
100,194
+1,523
+2% +$112K
MSFT icon
52
Microsoft
MSFT
$3.63T
$7.43M 0.64%
181,271
+5,329
+3% +$200K
ITW icon
53
Illinois Tool Works
ITW
$83.4B
$7.41M 0.64%
91,149
+1,159
+1% +$93.8K
CSCO icon
54
Cisco
CSCO
$453B
$7.39M 0.64%
329,860
+58,735
+22% +$1.3M
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.37M 0.64%
78,034
+4,382
+6% +$411K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.32M 0.63%
60,646
+16,838
+38% +$2.04M
TMO icon
57
Thermo Fisher Scientific
TMO
$217B
$7.24M 0.63%
60,187
+595
+1% +$70.7K
ECL icon
58
Ecolab
ECL
$78.9B
$7.08M 0.61%
65,578
+679
+1% +$71.1K
TFC icon
59
Truist Financial
TFC
$63.4B
$6.92M 0.6%
172,331
+22,368
+15% +$856K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$6.73M 0.58%
69,016
-10,897
-14% -$1.04M
EMR icon
61
Emerson Electric
EMR
$84.8B
$6.69M 0.58%
100,167
-4,191
-4% -$276K
UNP icon
62
Union Pacific
UNP
$174B
$6.69M 0.58%
71,278
-1,652
-2% -$147K
MRSH
63
Marsh
MRSH
$92.1B
$6.57M 0.57%
133,340
-2,879
-2% -$138K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.37M 0.55%
62,820
-10,787
-15% -$1.09M
GPC icon
65
Genuine Parts
GPC
$17.8B
$6.19M 0.54%
71,326
-617
-0.9% -$52K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.55T
$6.13M 0.53%
220,624
+11,082
+5% +$323K
VZ icon
67
Verizon
VZ
$198B
$5.98M 0.52%
125,703
+10,208
+9% +$483K
SO icon
68
Southern Company
SO
$109B
$5.91M 0.51%
134,540
+1,382
+1% +$57.9K
BLK icon
69
Blackrock
BLK
$172B
$5.75M 0.5%
18,267
-173
-0.9% -$52.9K
TGT icon
70
Target
TGT
$67.5B
$5.57M 0.48%
92,104
-73,312
-44% -$4.35M
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.2B
$5.03M 0.44%
43,245
-13,517
-24% -$1.56M
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.96M 0.43%
48,750
-19,173
-28% -$1.95M
ORCL icon
73
Oracle
ORCL
$396B
$4.92M 0.43%
120,149
+1,862
+2% +$70.9K
EMC
74
DELISTED
EMC CORPORATION
EMC
$4.89M 0.42%
178,239
-1,557
-0.9% -$40.5K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$4.61M 0.4%
72,332
-199
-0.3% -$12.2K
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.