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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
WAB icon
126
Wabtec
WAB
$49.4B
$1.7M 0.14%
20,609
-266
-1% -$20.5K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.66M 0.14%
37,216
-328
-0.9% -$14.5K
AIVI icon
128
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$1.63M 0.14%
32,166
-8,317
-21% -$420K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.6M 0.13%
26,245
+420
+2% +$24.7K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78.5B
$1.56M 0.13%
22,887
-448
-2% -$30.7K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 0.13%
18,846
-943
-5% -$73.7K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.13%
20,621
-30
-0.1% -$2.1K
ROK icon
133
Rockwell Automation
ROK
$52.4B
$1.52M 0.13%
12,156
+6
+0% +$739
BA icon
134
Boeing
BA
$175B
$1.47M 0.12%
11,536
+268
+2% +$35K
LLY icon
135
Eli Lilly
LLY
$1.03T
$1.46M 0.12%
23,485
+4,298
+22% +$256K
NWL icon
136
Newell Brands
NWL
$2.18B
$1.45M 0.12%
46,674
– –
COST icon
137
Costco
COST
$423B
$1.41M 0.12%
12,203
+2,357
+24% +$270K
IWY icon
138
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.38M 0.12%
28,990
-1,118
-4% -$51.6K
GIS icon
139
General Mills
GIS
$19.4B
$1.32M 0.11%
25,199
-1,339
-5% -$71.4K
CB
140
DELISTED
CHUBB CORPORATION
CB
$1.26M 0.11%
13,676
-2,715
-17% -$250K
PH icon
141
Parker-Hannifin
PH
$121B
$1.26M 0.1%
9,989
-334
-3% -$41.6K
MDT icon
142
Medtronic
MDT
$110B
$1.25M 0.1%
19,654
+439
+2% +$26.7K
WHR icon
143
Whirlpool
WHR
$2.47B
$1.23M 0.1%
8,845
-283
-3% -$41.5K
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$1.19M 0.1%
98,360
+5,928
+6% +$68.4K
BDX icon
145
Becton Dickinson
BDX
$45.6B
$1.16M 0.1%
10,043
-97
-1% -$11K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.16M 0.1%
52,208
+4,148
+9% +$88.2K
PPG icon
147
PPG Industries
PPG
$24.9B
$1.15M 0.1%
10,934
-1,990
-15% -$197K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$1.12M 0.09%
+14,529
New +$1.09M
ED icon
149
Consolidated Edison
ED
$40.4B
$1.11M 0.09%
19,201
-1,950
-9% -$109K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.1M 0.09%
55,300
+4,624
+9% +$90.1K
4 5
6
7 8

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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.