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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
SYK icon
151
Stryker
SYK
$133B
$1.09M 0.09%
12,891
+10
+0.1% +$817
PRU icon
152
Prudential Financial
PRU
$42.6B
$962K 0.08%
10,837
-470
-4% -$39.5K
RWR icon
153
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$962K 0.08%
11,583
-291
-2% -$23.7K
TEL icon
154
TE Connectivity
TEL
$59.9B
$885K 0.07%
14,305
-27
-0.2% -$1.62K
MET icon
155
MetLife
MET
$62.5B
$884K 0.07%
17,848
+270
+2% +$12.6K
UPS icon
156
United Parcel Service
UPS
$89.5B
$874K 0.07%
8,512
-20
-0.2% -$2.01K
CSX icon
157
CSX Corp
CSX
$93B
$868K 0.07%
84,516
+303
+0.4% +$2.95K
ELD icon
158
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$866K 0.07%
18,221
-7,115
-28% -$332K
MBWM icon
159
Mercantile Bank Corp
MBWM
$1.03B
$860K 0.07%
+37,608
New +$780K
MCK icon
160
McKesson
MCK
$101B
$858K 0.07%
4,608
-581
-11% -$103K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.4B
$846K 0.07%
6,107
+137
+2% +$18K
MDLZ icon
162
Mondelez International
MDLZ
$80.5B
$843K 0.07%
22,400
-1,819
-8% -$66.5K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$843K 0.07%
16,834
+1,182
+8% +$55.9K
EXC icon
164
Exelon
EXC
$46.6B
$826K 0.07%
31,764
+28
+0.1% +$714
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$122B
$784K 0.07%
27,395
-1,580
-5% -$43.4K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$218B
$775K 0.06%
47,004
+60
+0.1% +$951
VDE icon
167
Vanguard Energy ETF
VDE
$9.97B
$757K 0.06%
5,260
-2,087
-28% -$284K
MPC icon
168
Marathon Petroleum
MPC
$91.7B
$752K 0.06%
19,278
+1,068
+6% +$47.2K
RWX icon
169
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$745K 0.06%
16,855
-595
-3% -$25.7K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$717K 0.06%
21,476
+1,050
+5% +$34.1K
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$704K 0.06%
12,766
-46
-0.4% -$2.52K
F icon
172
Ford
F
$59.3B
$691K 0.06%
40,072
-6,427
-14% -$105K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$690K 0.06%
17,275
+200
+1% +$7.38K
DOV icon
174
Dover
DOV
$27.5B
$662K 0.06%
9,010
-1,237
-12% -$86.4K
SWK icon
175
Stanley Black & Decker
SWK
$14.9B
$660K 0.06%
7,517
– –
5 6
7
8 9

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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.