We are live on ! Find out more
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
MMM icon
76
3M
MMM
$91.8B
$4.23M 0.35%
35,312
– –
JCI icon
77
Johnson Controls International
JCI
$85.1B
$4.19M 0.35%
80,162
+5,404
+7% +$269K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.9B
$4.19M 0.35%
55,988
+8,255
+17% +$607K
DD icon
79
DuPont de Nemours
DD
$18.6B
$4.11M 0.34%
31,503
-55
-0.2% -$7.01K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.09M 0.34%
39,481
-9,269
-19% -$952K
INTC icon
81
Intel
INTC
$413B
$4.02M 0.34%
130,247
-893
-0.7% -$24.5K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$3.9M 0.33%
56,300
-972
-2% -$68.4K
TDTT icon
83
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3.75M 0.31%
148,394
-7,971
-5% -$200K
OXY icon
84
Occidental Petroleum
OXY
$55.7B
$3.68M 0.31%
37,446
+4,088
+12% +$384K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.68M 0.31%
18,782
+12,027
+178% +$2.29M
NDSN icon
86
Nordson
NDSN
$16.4B
$3.51M 0.29%
43,797
– –
V icon
87
Visa
V
$677B
$3.42M 0.29%
64,996
+7,624
+13% +$399K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$3.39M 0.28%
54,493
-17,839
-25% -$1.15M
DIS icon
89
Walt Disney
DIS
$171B
$3.36M 0.28%
39,215
+84
+0.2% +$6.86K
TGT icon
90
Target
TGT
$66.3B
$3.35M 0.28%
57,867
-34,237
-37% -$2.01M
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.32M 0.28%
74,090
-3,022
-4% -$130K
CAT icon
92
Caterpillar
CAT
$361B
$3.25M 0.27%
29,904
+4,277
+17% +$449K
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.2M 0.27%
53,378
+10,732
+25% +$621K
PICB icon
94
Invesco International Corporate Bond ETF
PICB
$353M
$3.19M 0.27%
104,036
+412
+0.4% +$12.5K
ABT icon
95
Abbott
ABT
$187B
$3.15M 0.26%
77,117
+243
+0.3% +$9.54K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.08M 0.26%
28,190
-223
-0.8% -$24.2K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.94M 0.25%
34,733
-3,496
-9% -$295K
DUK icon
98
Duke Energy
DUK
$101B
$2.79M 0.23%
37,679
+949
+3% +$68.3K
ECON icon
99
Columbia Emerging Markets Consumer ETF
ECON
$312M
$2.78M 0.23%
100,260
-14,001
-12% -$381K
VFC icon
100
VF Corp
VFC
$5.92B
$2.73M 0.23%
45,987
+14,277
+45% +$830K
2 3
4
5 6

Similar funds

VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
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 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.