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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
MSFT icon
51
Microsoft
MSFT
$2.9T
$7.57M 0.63%
181,446
+175
+0.1% +$7.08K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.96B
$7.51M 0.63%
302,087
-10,259
-3% -$254K
ECL icon
53
Ecolab
ECL
$79.8B
$7.38M 0.62%
66,299
+721
+1% +$77.3K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.19M 0.6%
75,550
-2,484
-3% -$235K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.16M 0.6%
58,773
-1,873
-3% -$227K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$7.14M 0.6%
60,484
+297
+0.5% +$35K
TFC icon
57
Truist Financial
TFC
$63.9B
$7.01M 0.59%
177,735
+5,404
+3% +$207K
MRSH
58
Marsh
MRSH
$94.3B
$7.01M 0.59%
135,219
+1,879
+1% +$93.3K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7M 0.58%
68,798
-218
-0.3% -$21.5K
UNP icon
60
Union Pacific
UNP
$174B
$6.95M 0.58%
69,673
-1,605
-2% -$156K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.57M 0.55%
64,790
+1,970
+3% +$200K
EMR icon
62
Emerson Electric
EMR
$81.6B
$6.56M 0.55%
98,853
-1,314
-1% -$88.3K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$6.4M 0.53%
221,286
+662
+0.3% +$18K
SO icon
64
Southern Company
SO
$108B
$6.32M 0.53%
139,362
+4,822
+4% +$213K
VZ icon
65
Verizon
VZ
$197B
$6.28M 0.52%
128,301
+2,598
+2% +$126K
GPC icon
66
Genuine Parts
GPC
$17.9B
$6.13M 0.51%
69,785
-1,541
-2% -$132K
SJM icon
67
J.M. Smucker
SJM
$13.5B
$6.1M 0.51%
57,216
-32,107
-36% -$3.22M
BLK icon
68
Blackrock
BLK
$167B
$5.94M 0.5%
18,593
+326
+2% +$99.9K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.88M 0.49%
112,473
-40,789
-27% -$2.1M
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.1B
$5.12M 0.43%
43,104
-141
-0.3% -$16K
BAX icon
71
Baxter International
BAX
$12.8B
$5.01M 0.42%
127,559
+14,104
+12% +$564K
WEC icon
72
WEC Energy
WEC
$36.3B
$4.97M 0.41%
105,851
+8,533
+9% +$396K
ABBV icon
73
AbbVie
ABBV
$465B
$4.91M 0.41%
87,038
-613
-0.7% -$32.2K
ORCL icon
74
Oracle
ORCL
$339B
$4.83M 0.4%
119,219
-930
-0.8% -$38.3K
EMC
75
DELISTED
EMC CORPORATION
EMC
$4.62M 0.39%
175,506
-2,733
-2% -$72.2K
1 2
3
4 5

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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.