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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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$654K 0.05%
2,847
-7
-0.2% -$1.45K
TAP icon
177
Molson Coors Class B
TAP
$7.79B
$648K 0.05%
8,741
+10
+0.1% +$644
MTB icon
178
M&T Bank
MTB
$35.8B
$641K 0.05%
5,171
-2
-0% -$244
WY icon
179
Weyerhaeuser
WY
$16.9B
$640K 0.05%
19,339
+2,860
+17% +$86.5K
IWL icon
180
iShares Russell Top 200 ETF
IWL
$2.17B
$628K 0.05%
14,075
-1,709
-11% -$73.9K
SPTI icon
181
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$623K 0.05%
20,880
+716
+4% +$21.3K
HXL icon
182
Hexcel
HXL
$7.76B
$604K 0.05%
14,761
-30
-0.2% -$1.25K
VOX icon
183
Vanguard Communication Services ETF
VOX
$5.52B
$600K 0.05%
6,824
+269
+4% +$23.1K
DE icon
184
Deere & Co
DE
$162B
$598K 0.05%
6,606
-9
-0.1% -$828
NEE icon
185
NextEra Energy
NEE
$183B
$590K 0.05%
23,040
-140
-0.6% -$3.41K
BND icon
186
Vanguard Total Bond Market
BND
$158B
$589K 0.05%
7,159
+643
+10% +$52.6K
HST icon
187
Host Hotels & Resorts
HST
$17.2B
$583K 0.05%
26,471
-59
-0.2% -$1.27K
HCC
188
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$581K 0.05%
11,864
-26
-0.2% -$1.21K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$580K 0.05%
9,612
-332
-3% -$19.3K
AEP icon
190
American Electric Power
AEP
$69.5B
$574K 0.05%
10,298
– –
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.1T
$572K 0.05%
4,519
+917
+25% +$116K
TROW icon
192
T. Rowe Price
TROW
$25.6B
$556K 0.05%
6,590
-405
-6% -$33K
DNR
193
DELISTED
Denbury Resources, Inc.
DNR
$555K 0.05%
30,075
-27
-0.1% -$464
AEE icon
194
Ameren
AEE
$30.1B
$552K 0.05%
13,512
-480
-3% -$19.1K
TTC icon
195
Toro Company
TTC
$8.72B
$552K 0.05%
17,374
-8,600
-33% -$274K
CW icon
196
Curtiss-Wright
CW
$26.5B
$547K 0.05%
8,348
– –
LOW icon
197
Lowe's Companies
LOW
$118B
$547K 0.05%
11,399
-316
-3% -$14.7K
RS icon
198
Reliance Steel & Aluminium
RS
$20.5B
$547K 0.05%
7,426
-17
-0.2% -$1.22K
CIT
199
DELISTED
CIT Group Inc.
CIT
$546K 0.05%
11,941
-68
-0.6% -$3.07K
KR icon
200
Kroger
KR
$35.4B
$537K 0.04%
21,736
-9,216
-30% -$215K
6 7
8
9 10

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CPS
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LH
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CPM
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VFS
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FVFIGP
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WA
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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.