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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78.4B
$1.57M 0.14%
23,335
-50,694
-68% -$3.35M
ROK icon
127
Rockwell Automation
ROK
$53.5B
$1.51M 0.13%
12,150
– –
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.51M 0.13%
25,825
+1,332
+5% +$76.8K
CB
129
DELISTED
CHUBB CORPORATION
CB
$1.46M 0.13%
16,391
+1,089
+7% +$95.3K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.13%
19,789
-665
-3% -$47.5K
BA icon
131
Boeing
BA
$185B
$1.41M 0.12%
11,268
+121
+1% +$15.8K
NWL icon
132
Newell Brands
NWL
$2.7B
$1.4M 0.12%
46,674
+98
+0.2% +$3.04K
GIS icon
133
General Mills
GIS
$19.2B
$1.38M 0.12%
26,538
-1,233
-4% -$61.1K
WHR icon
134
Whirlpool
WHR
$2.54B
$1.36M 0.12%
9,128
-70
-0.8% -$10.1K
IWY icon
135
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.36M 0.12%
30,108
-100
-0.3% -$4.49K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.12%
20,651
-532
-3% -$33.4K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.26M 0.11%
6,755
-1,638
-20% -$301K
PPG icon
138
PPG Industries
PPG
$25.3B
$1.25M 0.11%
12,924
-366
-3% -$34.8K
PH icon
139
Parker-Hannifin
PH
$126B
$1.24M 0.11%
10,323
+234
+2% +$28.1K
MDT icon
140
Medtronic
MDT
$111B
$1.18M 0.1%
19,215
-661
-3% -$38.5K
ELD icon
141
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.16M 0.1%
25,336
-14,396
-36% -$647K
BDX icon
142
Becton Dickinson
BDX
$46.9B
$1.16M 0.1%
10,140
-169
-2% -$18.6K
ED icon
143
Consolidated Edison
ED
$39.8B
$1.13M 0.1%
21,151
-601
-3% -$32.6K
LLY icon
144
Eli Lilly
LLY
$1,000B
$1.13M 0.1%
19,187
-412
-2% -$23K
COST icon
145
Costco
COST
$423B
$1.1M 0.1%
9,846
+2,747
+39% +$314K
VGT icon
146
Vanguard Information Technology ETF
VGT
$141B
$1.06M 0.09%
92,432
+12,976
+16% +$146K
SYK icon
147
Stryker
SYK
$131B
$1.05M 0.09%
12,881
– –
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$997K 0.09%
48,060
+636
+1% +$12.5K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58B
$993K 0.09%
50,676
+10,963
+28% +$209K
PRU icon
150
Prudential Financial
PRU
$42.7B
$957K 0.08%
11,307
-878
-7% -$75.6K
4 5
6
7 8

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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.