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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
WY icon
176
Weyerhaeuser
WY
$18B
$616K 0.05%
19,339
– –
IWL icon
177
iShares Russell Top 200 ETF
IWL
$2.19B
$613K 0.05%
13,627
-448
-3% -$20.2K
VGT icon
178
Vanguard Information Technology ETF
VGT
$139B
$609K 0.05%
48,712
-49,648
-50% -$617K
PSX icon
179
Phillips 66
PSX
$84.9B
$606K 0.05%
7,454
+2,844
+62% +$237K
LOW icon
180
Lowe's Companies
LOW
$117B
$603K 0.05%
11,399
– –
LUMN icon
181
Lumen
LUMN
$6.57B
$595K 0.05%
14,567
-185
-1% -$7.27K
VOX icon
182
Vanguard Communication Services ETF
VOX
$5.59B
$581K 0.05%
6,656
-168
-2% -$14.8K
WM icon
183
Waste Management
WM
$90.6B
$579K 0.05%
12,171
+282
+2% +$12.9K
KR icon
184
Kroger
KR
$35.4B
$576K 0.05%
22,156
+420
+2% +$10.6K
MYE icon
185
Myers Industries
MYE
$1.29B
$572K 0.05%
+32,433
New +$617K
AEP icon
186
American Electric Power
AEP
$69.6B
$570K 0.05%
10,909
+611
+6% +$32.3K
HXL icon
187
Hexcel
HXL
$7.79B
$570K 0.05%
14,357
-404
-3% -$15.9K
ROST icon
188
Ross Stores
ROST
$80.5B
$562K 0.05%
14,878
-306
-2% -$10.7K
STT icon
189
State Street
STT
$50.6B
$559K 0.05%
7,591
– –
HCC
190
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$557K 0.05%
11,544
-320
-3% -$15.6K
CW icon
191
Curtiss-Wright
CW
$26.7B
$550K 0.05%
8,348
– –
HST icon
192
Host Hotels & Resorts
HST
$17.2B
$550K 0.05%
25,791
-680
-3% -$15.1K
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
$550K 0.05%
8,346
-60
-0.7% -$3.77K
GILD icon
194
Gilead Sciences
GILD
$162B
$546K 0.05%
5,129
+117
+2% +$11.5K
DOV icon
195
Dover
DOV
$27.6B
$545K 0.05%
8,392
-618
-7% -$43.5K
DE icon
196
Deere & Co
DE
$160B
$541K 0.05%
6,606
– –
NEE icon
197
NextEra Energy
NEE
$181B
$539K 0.05%
22,948
-92
-0.4% -$2.22K
CIT
198
DELISTED
CIT Group Inc.
CIT
$533K 0.04%
11,606
-335
-3% -$15.9K
DEM icon
199
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$528K 0.04%
11,049
-22,771
-67% -$1.19M
HPQ icon
200
HP
HPQ
$24.9B
$523K 0.04%
32,475
-203
-0.6% -$3.29K
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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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.