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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
BAX icon
76
Baxter International
BAX
$14.2B
$4.54M 0.39%
113,455
+75,564
+199% +$2.82M
WEC icon
77
WEC Energy
WEC
$35.7B
$4.53M 0.39%
97,318
+2,343
+2% +$101K
ABBV icon
78
AbbVie
ABBV
$434B
$4.5M 0.39%
87,651
+419
+0.5% +$21.2K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$4.3M 0.37%
57,272
-368
-0.6% -$27.6K
MMM icon
80
3M
MMM
$92.1B
$4M 0.35%
35,312
-276
-0.8% -$30.7K
TDTT icon
81
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$3.9M 0.34%
156,365
-18,761
-11% -$468K
DD icon
82
DuPont de Nemours
DD
$18.8B
$3.88M 0.34%
31,558
+193
+0.6% +$22.7K
JCI icon
83
Johnson Controls International
JCI
$89.4B
$3.7M 0.32%
74,758
+11,763
+19% +$596K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$3.54M 0.31%
28,669
-18,407
-39% -$2.29M
INTC icon
85
Intel
INTC
$454B
$3.39M 0.29%
131,140
-12,467
-9% -$311K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$3.37M 0.29%
47,733
+31,731
+198% +$2.17M
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.31M 0.29%
77,112
-1,276
-2% -$54.3K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.23M 0.28%
38,229
-1,063
-3% -$89.8K
DIS icon
89
Walt Disney
DIS
$170B
$3.13M 0.27%
39,131
+1,029
+3% +$79.7K
PICB icon
90
Invesco International Corporate Bond ETF
PICB
$360M
$3.11M 0.27%
103,624
-4,840
-4% -$143K
V icon
91
Visa
V
$688B
$3.1M 0.27%
57,372
+7,536
+15% +$419K
NDSN icon
92
Nordson
NDSN
$16.8B
$3.09M 0.27%
43,797
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.07M 0.27%
28,413
-391
-1% -$42.1K
OXY icon
94
Occidental Petroleum
OXY
$55.4B
$3.05M 0.26%
33,358
+8,900
+36% +$795K
ECON icon
95
Columbia Emerging Markets Consumer ETF
ECON
$325M
$3.03M 0.26%
114,261
+26,074
+30% +$659K
ABT icon
96
Abbott
ABT
$185B
$2.96M 0.26%
76,874
-1,002
-1% -$38.6K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.69M 0.23%
36,496
+1,150
+3% +$82.7K
DUK icon
98
Duke Energy
DUK
$97.4B
$2.62M 0.23%
36,730
-98
-0.3% -$6.83K
AMGN icon
99
Amgen
AMGN
$205B
$2.57M 0.22%
20,841
+7,037
+51% +$853K
CAT icon
100
Caterpillar
CAT
$381B
$2.55M 0.22%
25,627
-230
-0.9% -$21.7K
2 3
4
5 6

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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.