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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
CRI icon
201
Carter's
CRI
$1.5B
$504K 0.04%
6,491
+726
+13% +$52.2K
DNR
202
DELISTED
Denbury Resources, Inc.
DNR
$494K 0.04%
30,102
+9,699
+48% +$158K
LUMN icon
203
Lumen
LUMN
$6.61B
$484K 0.04%
14,743
-204
-1% -$6.24K
WY icon
204
Weyerhaeuser
WY
$18B
$483K 0.04%
16,479
+1,625
+11% +$48.9K
PRE
205
DELISTED
PARTNERRE LTD
PRE
$482K 0.04%
4,657
+444
+11% +$44.3K
A icon
206
Agilent Technologies
A
$39.4B
$474K 0.04%
11,838
+3,751
+46% +$154K
NUE icon
207
Nucor
NUE
$59.1B
$470K 0.04%
9,285
-914
-9% -$45.9K
CINF icon
208
Cincinnati Financial
CINF
$27.1B
$462K 0.04%
9,496
-134
-1% -$6.46K
HPQ icon
209
HP
HPQ
$24.9B
$461K 0.04%
31,356
-18,510
-37% -$249K
WDR
210
DELISTED
Waddell & Reed Financial, Inc.
WDR
$460K 0.04%
6,247
+547
+10% +$37.6K
BHC icon
211
Bausch Health
BHC
$2.61B
$452K 0.04%
3,426
-1,365
-28% -$187K
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.1T
$450K 0.04%
3,602
+1,000
+38% +$117K
VAW icon
213
Vanguard Materials ETF
VAW
$2.98B
$449K 0.04%
4,228
-103
-2% -$10.6K
PWR icon
214
Quanta Services
PWR
$102B
$446K 0.04%
+12,101
New +$404K
CFN
215
DELISTED
CAREFUSION CORPORATION
CFN
$446K 0.04%
11,099
+3,018
+37% +$122K
APD icon
216
Air Products & Chemicals
APD
$64.9B
$439K 0.04%
3,982
– –
IEX icon
217
IDEX
IEX
$17.1B
$429K 0.04%
5,887
+594
+11% +$43.2K
WM icon
218
Waste Management
WM
$90.3B
$426K 0.04%
10,121
-4,808
-32% -$201K
RPM icon
219
RPM International
RPM
$14B
$425K 0.04%
10,166
– –
ESV
220
DELISTED
Ensco Rowan plc
ESV
$425K 0.04%
2,013
+235
+13% +$49.2K
ADI icon
221
Analog Devices
ADI
$177B
$424K 0.04%
7,983
+618
+8% +$31.2K
HUM icon
222
Humana
HUM
$44.4B
$418K 0.04%
3,705
– –
CAH icon
223
Cardinal Health
CAH
$54.5B
$414K 0.04%
5,920
+853
+17% +$59.3K
KMR
224
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$413K 0.04%
6,060
+1,336
+28% +$92.8K
FE icon
225
FirstEnergy
FE
$27.9B
$411K 0.04%
12,061
+170
+1% +$5.37K
7 8
9
10 11

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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.