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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
WAB icon
126
Wabtec
WAB
$49.1B
$1.57M 0.13%
19,339
-1,270
-6% -$105K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78B
$1.51M 0.13%
23,550
+663
+3% +$44.2K
BA icon
128
Boeing
BA
$171B
$1.46M 0.12%
11,487
-49
-0.4% -$6.17K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.12%
19,041
+195
+1% +$15.7K
DOC icon
130
Healthpeak Properties
DOC
$15.1B
$1.42M 0.12%
39,266
-26,217
-40% -$994K
IWY icon
131
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.41M 0.12%
28,990
– –
GLD icon
132
SPDR Gold Trust
GLD
$131B
$1.38M 0.12%
11,881
-8,736
-42% -$1.08M
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.33M 0.11%
16,556
-5,284
-24% -$424K
F icon
134
Ford
F
$58.5B
$1.31M 0.11%
88,443
+48,371
+121% +$827K
WHR icon
135
Whirlpool
WHR
$2.43B
$1.28M 0.11%
8,805
-40
-0.5% -$5.91K
ROK icon
136
Rockwell Automation
ROK
$53.4B
$1.28M 0.11%
11,650
-506
-4% -$59.5K
CB
137
DELISTED
CHUBB CORPORATION
CB
$1.23M 0.1%
13,496
-180
-1% -$16.4K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.22M 0.1%
19,051
-7,194
-27% -$450K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.1%
20,411
-210
-1% -$13.8K
MDT icon
140
Medtronic
MDT
$109B
$1.21M 0.1%
19,481
-173
-0.9% -$11K
APH icon
141
Amphenol
APH
$198B
$1.21M 0.1%
+96,632
New +$1.21M
GIS icon
142
General Mills
GIS
$19.1B
$1.2M 0.1%
23,769
-1,430
-6% -$75K
PH icon
143
Parker-Hannifin
PH
$123B
$1.14M 0.1%
9,989
– –
BDX icon
144
Becton Dickinson
BDX
$45.6B
$1.12M 0.09%
10,043
– –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.09%
15,503
-40,797
-72% -$2.91M
ED icon
146
Consolidated Edison
ED
$40.1B
$1.09M 0.09%
19,201
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$1.08M 0.09%
14,589
+60
+0.4% +$4.52K
DBC icon
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.07M 0.09%
+46,150
New +$1.15M
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.07M 0.09%
50,850
-1,358
-3% -$28.8K
SYK icon
150
Stryker
SYK
$125B
$1.03M 0.09%
12,821
-70
-0.5% -$5.76K
4 5
6
7 8

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VAM
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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.