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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
SWK icon
176
Stanley Black & Decker
SWK
$14.8B
$611K 0.05%
7,517
+2,332
+45% +$187K
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$606K 0.05%
17,075
+175
+1% +$5.89K
DE icon
178
Deere & Co
DE
$163B
$601K 0.05%
6,615
-564
-8% -$49.3K
SPTI icon
179
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$598K 0.05%
20,164
+1,344
+7% +$39.9K
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$592K 0.05%
9,944
-756
-7% -$44.4K
CIT
181
DELISTED
CIT Group Inc.
CIT
$589K 0.05%
12,009
+1,609
+15% +$78.4K
BBBY
182
DELISTED
Bed Bath & Beyond Inc
BBBY
$579K 0.05%
8,406
-140
-2% -$9.48K
AEE icon
183
Ameren
AEE
$30.1B
$576K 0.05%
13,992
– –
TROW icon
184
T. Rowe Price
TROW
$24.2B
$576K 0.05%
6,995
-395
-5% -$32K
LOW icon
185
Lowe's Companies
LOW
$118B
$573K 0.05%
11,715
+1,510
+15% +$72.9K
STT icon
186
State Street
STT
$50.4B
$563K 0.05%
8,091
– –
VOX icon
187
Vanguard Communication Services ETF
VOX
$5.79B
$558K 0.05%
6,555
+1,354
+26% +$111K
NEE icon
188
NextEra Energy
NEE
$179B
$554K 0.05%
23,180
-488
-2% -$11.1K
ROST icon
189
Ross Stores
ROST
$81.4B
$544K 0.05%
15,216
+1,890
+14% +$67.1K
HCC
190
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$541K 0.05%
11,890
+1,111
+10% +$49.1K
HST icon
191
Host Hotels & Resorts
HST
$17.1B
$537K 0.05%
26,530
+3,385
+15% +$65.6K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$534K 0.05%
2,854
+281
+11% +$51.3K
J icon
193
Jacobs Solutions
J
$16.4B
$531K 0.05%
10,107
+1,007
+11% +$51.9K
CW icon
194
Curtiss-Wright
CW
$27.5B
$530K 0.05%
8,348
– –
BND icon
195
Vanguard Total Bond Market
BND
$157B
$529K 0.05%
6,516
+22
+0.3% +$1.78K
RS icon
196
Reliance Steel & Aluminium
RS
$20.8B
$526K 0.05%
7,443
+1,963
+36% +$140K
AEP icon
197
American Electric Power
AEP
$69.6B
$522K 0.05%
10,298
+586
+6% +$28.5K
TAP icon
198
Molson Coors Class B
TAP
$7.84B
$514K 0.04%
8,731
+1,131
+15% +$63.2K
COL
199
DELISTED
Rockwell Collins
COL
$511K 0.04%
6,406
+233
+4% +$18.3K
CPB icon
200
Campbell Soup
CPB
$6.67B
$509K 0.04%
11,346
– –
6 7
8
9 10

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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.