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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 Miscellaneous 37.94%
2 Industrials 9.43%
3 Healthcare 9.19%
4 Energy 8.37%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$211B
$7.52M 0.63%
85,878
-2,225
-3% -$200K
ECL icon
52
Ecolab
ECL
$76.8B
$7.42M 0.62%
64,643
-1,656
-2% -$186K
UNP icon
53
Union Pacific
UNP
$167B
$7.28M 0.61%
67,151
-2,522
-4% -$261K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$7.12M 0.6%
77,467
+1,917
+3% +$179K
TFC icon
55
Truist Financial
TFC
$59.2B
$7.02M 0.59%
188,735
+11,000
+6% +$415K
TMO icon
56
Thermo Fisher Scientific
TMO
$240B
$6.93M 0.58%
56,986
-3,498
-6% -$425K
MRSH
57
Marsh
MRSH
$84.4B
$6.91M 0.58%
132,000
-3,219
-2% -$168K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$6.59M 0.55%
64,990
+200
+0.3% +$20.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.15T
$6.53M 0.55%
224,615
+3,329
+2% +$96.3K
ETN icon
60
Eaton
ETN
$155B
$6.41M 0.54%
101,072
-3,102
-3% -$220K
GPC icon
61
Genuine Parts
GPC
$18B
$6.36M 0.53%
72,472
+2,687
+4% +$233K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$6.32M 0.53%
62,429
-6,369
-9% -$651K
SO icon
63
Southern Company
SO
$99.2B
$6.18M 0.52%
141,704
+2,342
+2% +$103K
EMR icon
64
Emerson Electric
EMR
$81.3B
$6.12M 0.51%
97,713
-1,140
-1% -$74K
VZ icon
65
Verizon
VZ
$207B
$6.03M 0.51%
120,709
-7,592
-6% -$377K
BLK icon
66
Blackrock
BLK
$161B
$6M 0.5%
18,268
-325
-2% -$105K
BAX icon
67
Baxter International
BAX
$12.2B
$5.86M 0.49%
150,435
+22,876
+18% +$929K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.83M 0.49%
29,584
+10,802
+58% +$2.14M
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.78B
$5.75M 0.48%
237,036
-65,051
-22% -$1.6M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$36.9B
$5.33M 0.45%
74,166
+18,178
+32% +$1.37M
EMC
71
DELISTED
EMC CORPORATION
EMC
$4.94M 0.41%
168,772
-6,734
-4% -$194K
ABBV icon
72
AbbVie
ABBV
$464B
$4.83M 0.41%
83,584
-3,454
-4% -$192K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$4.82M 0.41%
97,960
-14,513
-13% -$750K
ORCL icon
74
Oracle
ORCL
$433B
$4.52M 0.38%
118,099
-1,120
-0.9% -$45.3K
INTC icon
75
Intel
INTC
$534B
$4.48M 0.38%
128,651
-1,596
-1% -$54K
1 2
3
4 5

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VAM
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CPS
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LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

  • 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.