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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
DOC icon
101
Healthpeak Properties
DOC
$15.1B
$2.53M 0.22%
71,554
-56,935
-44% -$1.97M
OMG
102
DELISTED
OM GROUP INC.
OMG
$2.45M 0.21%
73,812
– –
GUNR icon
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$2.4M 0.21%
68,582
-8,841
-11% -$301K
CERN
104
DELISTED
Cerner Corp
CERN
$2.4M 0.21%
42,666
-1,746
-4% -$101K
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.39M 0.21%
42,646
+30,731
+258% +$1.67M
RTN
106
DELISTED
Raytheon Company
RTN
$2.34M 0.2%
23,681
+921
+4% +$87.4K
WMT icon
107
Walmart Inc
WMT
$881B
$2.27M 0.2%
89,262
+4,524
+5% +$114K
LMT icon
108
Lockheed Martin
LMT
$134B
$2.23M 0.19%
13,690
+25
+0.2% +$3.93K
BP icon
109
BP
BP
$115B
$2.2M 0.19%
55,907
+4,296
+8% +$169K
CTSH icon
110
Cognizant
CTSH
$25B
$2.18M 0.19%
43,005
-6,821
-14% -$341K
YUM icon
111
Yum! Brands
YUM
$41.1B
$2.13M 0.18%
39,360
-186
-0.5% -$9.8K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.13M 0.18%
30,923
-296
-0.9% -$19.7K
MO icon
113
Altria Group
MO
$114B
$2.1M 0.18%
56,044
+51
+0.1% +$1.85K
PM icon
114
Philip Morris
PM
$296B
$2.09M 0.18%
25,517
-856
-3% -$69.2K
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$2.05M 0.18%
41,828
-67,604
-62% -$3.21M
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.03M 0.18%
51,993
-1,225
-2% -$46.8K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$2.02M 0.18%
17,917
-418
-2% -$46.3K
AIVI icon
118
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$1.99M 0.17%
40,483
-17,409
-30% -$830K
VFC icon
119
VF Corp
VFC
$5.92B
$1.85M 0.16%
+31,710
New +$1.79M
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
$1.84M 0.16%
23,616
-2,408
-9% -$182K
CL icon
121
Colgate-Palmolive
CL
$73.1B
$1.81M 0.16%
27,942
-2,400
-8% -$151K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.78M 0.15%
22,177
-5,663
-20% -$454K
PPL
123
PPL Corp
PPL
$26.5B
$1.72M 0.15%
+55,646
New +$1.62M
WAB icon
124
Wabtec
WAB
$49.8B
$1.62M 0.14%
20,875
+13,844
+197% +$1.06M
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.62M 0.14%
37,544
+2,129
+6% +$89.4K
3 4
5
6 7

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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.