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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 Miscellaneous 37.95%
2 Industrials 9.75%
3 Healthcare 8.97%
4 Energy 8.89%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
201
Lumen
LUMN
$6.88B
$534K 0.04%
14,752
+9
+0.1% +$323
WM icon
202
Waste Management
WM
$85.5B
$532K 0.04%
11,889
+1,768
+17% +$76.9K
PWR icon
203
Quanta Services
PWR
$93.1B
$526K 0.04%
15,233
+3,132
+26% +$108K
CPB icon
204
Campbell Soup
CPB
$6.38B
$520K 0.04%
11,346
– –
STT icon
205
State Street
STT
$50.2B
$511K 0.04%
7,591
-500
-6% -$32.9K
PRE
206
DELISTED
PARTNERRE LTD
PRE
$506K 0.04%
4,636
-21
-0.5% -$2.22K
ROST icon
207
Ross Stores
ROST
$71.8B
$502K 0.04%
15,184
-32
-0.2% -$1.1K
COL
208
DELISTED
Rockwell Collins
COL
$501K 0.04%
6,406
– –
HPQ icon
209
HP
HPQ
$29.5B
$500K 0.04%
32,678
+1,322
+4% +$19.9K
CFN
210
DELISTED
CAREFUSION CORPORATION
CFN
$489K 0.04%
11,024
-75
-0.7% -$3.1K
A icon
211
Agilent Technologies
A
$43.3B
$485K 0.04%
11,813
-25
-0.2% -$1K
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
$482K 0.04%
8,406
– –
APD icon
213
Air Products & Chemicals
APD
$63.9B
$474K 0.04%
3,982
– –
IEX icon
214
IDEX
IEX
$16.3B
$474K 0.04%
5,874
-13
-0.2% -$983
RPM icon
215
RPM International
RPM
$12.7B
$469K 0.04%
10,166
– –
WDR
216
DELISTED
Waddell & Reed Financial, Inc.
WDR
$466K 0.04%
7,452
+1,205
+19% +$78K
KMR
217
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$462K 0.04%
6,046
-14
-0.2% -$994
HUM icon
218
Humana
HUM
$46.2B
$460K 0.04%
3,601
-104
-3% -$12.3K
VAW icon
219
Vanguard Materials ETF
VAW
$2.91B
$450K 0.04%
4,028
-200
-5% -$21.6K
ESV
220
DELISTED
Ensco Rowan plc
ESV
$448K 0.04%
2,013
– –
CRI icon
221
Carter's
CRI
$1.07B
$446K 0.04%
6,477
-14
-0.2% -$1.02K
J icon
222
Jacobs Solutions
J
$16.8B
$444K 0.04%
10,084
-23
-0.2% -$1.09K
GG
223
DELISTED
Goldcorp Inc
GG
$429K 0.04%
15,355
-53
-0.3% -$1.32K
GILD icon
224
Gilead Sciences
GILD
$183B
$415K 0.03%
5,012
+686
+16% +$53.4K
NUE icon
225
Nucor
NUE
$59.1B
$415K 0.03%
8,425
-860
-9% -$44.1K
7 8
9
10 11

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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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Healthcare.

  • 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.