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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
ECON icon
101
Columbia Emerging Markets Consumer ETF
ECON
$328M
$2.72M 0.23%
103,771
+3,511
+4% +$98.5K
DUK icon
102
Duke Energy
DUK
$97.8B
$2.71M 0.23%
36,204
-1,475
-4% -$108K
PPG icon
103
PPG Industries
PPG
$24.6B
$2.6M 0.22%
26,426
+15,492
+142% +$1.58M
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.56M 0.21%
34,165
-1,295
-4% -$98.3K
APA icon
105
APA Corp
APA
$13.2B
$2.53M 0.21%
26,985
+4,603
+21% +$456K
LMT icon
106
Lockheed Martin
LMT
$134B
$2.5M 0.21%
13,680
– –
RTN
107
DELISTED
Raytheon Company
RTN
$2.41M 0.2%
23,681
– –
YUM icon
108
Yum! Brands
YUM
$41.8B
$2.37M 0.2%
45,764
+7,132
+18% +$380K
PM icon
109
Philip Morris
PM
$297B
$2.29M 0.19%
27,466
+362
+1% +$30.6K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.27M 0.19%
57,391
-408
-0.7% -$16.2K
WMT icon
111
Walmart Inc
WMT
$885B
$2.23M 0.19%
87,558
-1,275
-1% -$32.2K
SJM icon
112
J.M. Smucker
SJM
$12.7B
$2.17M 0.18%
21,883
-35,333
-62% -$3.63M
CL icon
113
Colgate-Palmolive
CL
$73.1B
$2.16M 0.18%
33,075
– –
BP icon
114
BP
BP
$116B
$2.03M 0.17%
56,335
+367
+0.7% +$14.5K
OMG
115
DELISTED
OM GROUP INC.
OMG
$1.99M 0.17%
76,812
– –
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.99M 0.17%
28,356
-745
-3% -$53.4K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.95M 0.16%
17,667
+50
+0.3% +$5.73K
LLY icon
118
Eli Lilly
LLY
$1.02T
$1.94M 0.16%
29,951
+6,466
+28% +$409K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$1.92M 0.16%
23,613
+88
+0.4% +$7.19K
GUNR icon
120
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.83M 0.15%
53,197
-1,743
-3% -$64.3K
CTSH icon
121
Cognizant
CTSH
$24.9B
$1.82M 0.15%
40,602
-3,757
-8% -$177K
COST icon
122
Costco
COST
$422B
$1.78M 0.15%
14,172
+1,969
+16% +$238K
TGT icon
123
Target
TGT
$65.6B
$1.76M 0.15%
28,122
-29,745
-51% -$1.8M
CMA
124
DELISTED
Comerica
CMA
$1.76M 0.15%
+35,256
New +$1.77M
NWL icon
125
Newell Brands
NWL
$2.38B
$1.61M 0.13%
46,674
– –
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 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.