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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
+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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.71M 0.23%
35,460
-1,036
-3% -$77.6K
AMGN icon
102
Amgen
AMGN
$209B
$2.65M 0.22%
22,350
+1,509
+7% +$175K
GLD icon
103
SPDR Gold Trust
GLD
$133B
$2.64M 0.22%
20,617
-8,052
-28% -$1M
PPL
104
PPL Corp
PPL
$26.8B
$2.63M 0.22%
79,584
+23,938
+43% +$755K
SBUX icon
105
Starbucks
SBUX
$121B
$2.55M 0.21%
65,920
+58,390
+775% +$2.12M
MO icon
106
Altria Group
MO
$113B
$2.49M 0.21%
59,466
+3,422
+6% +$138K
OMG
107
DELISTED
OM GROUP INC.
OMG
$2.49M 0.21%
76,812
+3,000
+4% +$92.4K
DOC icon
108
Healthpeak Properties
DOC
$15.2B
$2.47M 0.21%
65,483
-6,071
-8% -$229K
BP icon
109
BP
BP
$114B
$2.41M 0.2%
55,968
+61
+0.1% +$2.52K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.31M 0.19%
57,799
+5,806
+11% +$229K
PM icon
111
Philip Morris
PM
$299B
$2.29M 0.19%
27,104
+1,587
+6% +$137K
CERN
112
DELISTED
Cerner Corp
CERN
$2.27M 0.19%
44,022
+1,356
+3% +$71.3K
CL icon
113
Colgate-Palmolive
CL
$73.3B
$2.25M 0.19%
33,075
+5,133
+18% +$344K
YUM icon
114
Yum! Brands
YUM
$43.3B
$2.25M 0.19%
38,632
-728
-2% -$40.5K
APA icon
115
APA Corp
APA
$12.8B
$2.25M 0.19%
+22,382
New +$2.03M
WMT icon
116
Walmart Inc
WMT
$884B
$2.22M 0.19%
88,833
-429
-0.5% -$11K
LMT icon
117
Lockheed Martin
LMT
$132B
$2.2M 0.18%
13,680
-10
-0.1% -$1.63K
RTN
118
DELISTED
Raytheon Company
RTN
$2.19M 0.18%
23,681
– –
CTSH icon
119
Cognizant
CTSH
$24.3B
$2.17M 0.18%
44,359
+1,354
+3% +$66K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.11M 0.18%
29,101
-1,822
-6% -$127K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.06M 0.17%
17,617
-300
-2% -$33.6K
GUNR icon
122
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$2.05M 0.17%
54,940
-13,642
-20% -$492K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$188B
$1.9M 0.16%
23,525
-91
-0.4% -$7.21K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.75M 0.15%
21,840
-337
-2% -$27K
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.75M 0.15%
33,820
-8,008
-19% -$405K
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 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.