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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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$982K 0.08%
21,785
-15,431
-41% -$692K
PRU icon
152
Prudential Financial
PRU
$42.4B
$946K 0.08%
10,759
-78
-0.7% -$6.97K
RWR icon
153
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$932K 0.08%
11,672
+89
+0.8% +$7.44K
AIVI icon
154
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$927K 0.08%
19,818
-12,348
-38% -$611K
MCK icon
155
McKesson
MCK
$100B
$916K 0.08%
4,705
+97
+2% +$18.7K
CSX icon
156
CSX Corp
CSX
$93.4B
$898K 0.08%
84,108
-408
-0.5% -$4.21K
MPC icon
157
Marathon Petroleum
MPC
$92.4B
$869K 0.07%
20,516
+1,238
+6% +$52.5K
MET icon
158
MetLife
MET
$61.9B
$863K 0.07%
18,025
+177
+1% +$8.6K
UPS icon
159
United Parcel Service
UPS
$88.6B
$837K 0.07%
8,512
– –
MDLZ icon
160
Mondelez International
MDLZ
$79.5B
$835K 0.07%
24,379
+1,979
+9% +$72.1K
EXC icon
161
Exelon
EXC
$47.2B
$793K 0.07%
32,605
+841
+3% +$19.7K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$220B
$783K 0.07%
47,106
+102
+0.2% +$1.7K
MBWM icon
163
Mercantile Bank Corp
MBWM
$1.04B
$717K 0.06%
37,608
– –
TEL icon
164
TE Connectivity
TEL
$59.6B
$715K 0.06%
12,933
-1,372
-10% -$85.3K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$697K 0.06%
12,766
– –
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$695K 0.06%
18,475
+1,200
+7% +$47.6K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.1T
$684K 0.06%
4,951
+432
+10% +$57.5K
RWX icon
168
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$682K 0.06%
16,451
-404
-2% -$17.8K
ELD icon
169
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$671K 0.06%
15,039
-3,182
-17% -$149K
SWK icon
170
Stanley Black & Decker
SWK
$14.3B
$667K 0.06%
7,517
– –
VDE icon
171
Vanguard Energy ETF
VDE
$10.1B
$663K 0.06%
5,053
-207
-4% -$28.9K
BND icon
172
Vanguard Total Bond Market
BND
$157B
$649K 0.05%
7,916
+757
+11% +$62.1K
PWR icon
173
Quanta Services
PWR
$100B
$646K 0.05%
17,809
+2,576
+17% +$91.6K
MTB icon
174
M&T Bank
MTB
$35.7B
$638K 0.05%
5,171
– –
SPTI icon
175
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$622K 0.05%
20,880
– –
5 6
7
8 9

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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.