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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 Industrials 9.39%
2 Healthcare 8.93%
3 Financials 8.03%
4 Technology 7.84%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$35.7B
$4.48M 0.38%
104,083
-1,768
-2% -$78.5K
MMM icon
77
3M
MMM
$90.9B
$4.3M 0.36%
36,317
+1,005
+3% +$121K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$4.27M 0.36%
39,008
-4,096
-10% -$469K
OXY icon
79
Occidental Petroleum
OXY
$56.8B
$4.21M 0.35%
45,762
+8,316
+22% +$798K
DD icon
80
DuPont de Nemours
DD
$18.5B
$4.17M 0.35%
31,414
-89
-0.3% -$11.9K
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.85M 0.32%
68,288
+14,910
+28% +$862K
TDTT icon
82
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3.84M 0.32%
155,285
+6,891
+5% +$172K
JCI icon
83
Johnson Controls International
JCI
$88.8B
$3.81M 0.32%
82,648
+2,486
+3% +$125K
V icon
84
Visa
V
$684B
$3.66M 0.31%
68,660
+3,664
+6% +$197K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.65M 0.31%
35,249
-4,232
-11% -$439K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$3.62M 0.3%
53,139
-1,354
-2% -$85.3K
DIS icon
87
Walt Disney
DIS
$167B
$3.46M 0.29%
38,917
-298
-0.8% -$26.3K
AMGN icon
88
Amgen
AMGN
$208B
$3.42M 0.29%
24,335
+1,985
+9% +$259K
PICB icon
89
Invesco International Corporate Bond ETF
PICB
$355M
$3.41M 0.29%
117,465
+13,429
+13% +$403K
NDSN icon
90
Nordson
NDSN
$16.6B
$3.33M 0.28%
43,797
– –
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.26M 0.27%
73,766
-324
-0.4% -$14.5K
PPL
92
PPL Corp
PPL
$26.5B
$3.22M 0.27%
105,410
+25,826
+32% +$808K
ABT icon
93
Abbott
ABT
$183B
$3.2M 0.27%
76,951
-166
-0.2% -$7.02K
VFC icon
94
VF Corp
VFC
$5.63B
$3.17M 0.27%
50,934
+4,947
+11% +$296K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.04M 0.26%
35,946
+1,213
+3% +$103K
SBUX icon
96
Starbucks
SBUX
$120B
$2.98M 0.25%
79,048
+13,128
+20% +$508K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.98M 0.25%
27,282
-908
-3% -$99.1K
CAT icon
98
Caterpillar
CAT
$375B
$2.94M 0.25%
29,653
-251
-0.8% -$26.6K
CERN
99
DELISTED
Cerner Corp
CERN
$2.74M 0.23%
45,992
+1,970
+4% +$111K
MO icon
100
Altria Group
MO
$114B
$2.72M 0.23%
59,289
-177
-0.3% -$7.58K
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
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
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FVFIGP
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WA
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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 Industrials at 9.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • 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.