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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
VDE icon
151
Vanguard Energy ETF
VDE
$9.96B
$944K 0.08%
7,347
-25
-0.3% -$3.08K
RWR icon
152
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$926K 0.08%
11,874
-886
-7% -$66.9K
MCK icon
153
McKesson
MCK
$99.7B
$916K 0.08%
5,189
-41
-0.8% -$7.17K
TEL icon
154
TE Connectivity
TEL
$58.5B
$863K 0.07%
14,332
+490
+4% +$28.1K
MDLZ icon
155
Mondelez International
MDLZ
$78.6B
$837K 0.07%
24,219
– –
UPS icon
156
United Parcel Service
UPS
$91.2B
$830K 0.07%
8,532
+258
+3% +$25.1K
MET icon
157
MetLife
MET
$61.9B
$827K 0.07%
17,578
+2,873
+20% +$132K
TTC icon
158
Toro Company
TTC
$9.02B
$821K 0.07%
25,974
– –
CSX icon
159
CSX Corp
CSX
$92.3B
$813K 0.07%
84,213
-2,682
-3% -$24.9K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.6B
$812K 0.07%
5,970
-344
-5% -$47K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$797K 0.07%
28,975
-6,575
-18% -$177K
MPC icon
162
Marathon Petroleum
MPC
$91B
$793K 0.07%
18,210
– –
EXC icon
163
Exelon
EXC
$46.8B
$759K 0.07%
31,736
+21,221
+202% +$447K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$226B
$732K 0.06%
46,944
-12,858
-22% -$200K
F icon
165
Ford
F
$57.7B
$725K 0.06%
46,499
+19,750
+74% +$306K
RWX icon
166
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$718K 0.06%
17,450
-1,102
-6% -$44.8K
FBMI
167
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$703K 0.06%
37,608
-4,320
-10% -$80K
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$699K 0.06%
12,812
+1,078
+9% +$58.6K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$697K 0.06%
15,652
+3,250
+26% +$140K
DOV icon
170
Dover
DOV
$27.7B
$677K 0.06%
10,247
-1,917
-16% -$119K
KR icon
171
Kroger
KR
$35.7B
$676K 0.06%
30,952
+3,000
+11% +$59.7K
IWL icon
172
iShares Russell Top 200 ETF
IWL
$2.23B
$671K 0.06%
15,784
-1,061
-6% -$44.3K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$661K 0.06%
20,426
+2,158
+12% +$70.4K
HXL icon
174
Hexcel
HXL
$7.77B
$644K 0.06%
14,791
+1,579
+12% +$68.9K
MTB icon
175
M&T Bank
MTB
$36B
$627K 0.05%
5,173
+370
+8% +$42.7K
5 6
7
8 9

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LH
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CPM
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VFS
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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.