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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
CVS icon
201
CVS Health
CVS
$133B
$516K 0.04%
6,486
+1,788
+38% +$141K
TTC icon
202
Toro Company
TTC
$8.75B
$515K 0.04%
17,374
– –
MHK icon
203
Mohawk Industries
MHK
$7.5B
$512K 0.04%
3,797
+1,173
+45% +$161K
AEE icon
204
Ameren
AEE
$30.3B
$511K 0.04%
13,326
-186
-1% -$7.27K
TROW icon
205
T. Rowe Price
TROW
$23.9B
$510K 0.04%
6,515
-75
-1% -$6.02K
FNF icon
206
Fidelity National Financial
FNF
$13.9B
$509K 0.04%
26,444
+6,477
+32% +$125K
RS icon
207
Reliance Steel & Aluminium
RS
$20.7B
$496K 0.04%
7,250
-176
-2% -$12.5K
PRE
208
DELISTED
PARTNERRE LTD
PRE
$496K 0.04%
4,511
-125
-3% -$13.7K
CRI icon
209
Carter's
CRI
$1.42B
$489K 0.04%
6,306
-171
-3% -$13.2K
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$489K 0.04%
8,686
-926
-10% -$54.1K
CFN
211
DELISTED
CAREFUSION CORPORATION
CFN
$486K 0.04%
10,737
-287
-3% -$12.9K
APD icon
212
Air Products & Chemicals
APD
$65.7B
$479K 0.04%
3,982
– –
COL
213
DELISTED
Rockwell Collins
COL
$472K 0.04%
6,006
-400
-6% -$30.8K
HUM icon
214
Humana
HUM
$43.7B
$470K 0.04%
3,601
– –
A icon
215
Agilent Technologies
A
$39.1B
$469K 0.04%
11,500
-313
-3% -$12.8K
CPB icon
216
Campbell Soup
CPB
$6.55B
$467K 0.04%
10,946
-400
-4% -$17.5K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$464K 0.04%
2,355
-492
-17% -$104K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.3B
$459K 0.04%
3,539
-2,568
-42% -$344K
NUE icon
219
Nucor
NUE
$58.6B
$458K 0.04%
8,425
– –
IVV icon
220
iShares Core S&P 500 ETF
IVV
$878B
$445K 0.04%
+2,248
New +$447K
DNR
221
DELISTED
Denbury Resources, Inc.
DNR
$441K 0.04%
29,316
-759
-3% -$12.7K
VAW icon
222
Vanguard Materials ETF
VAW
$2.95B
$438K 0.04%
3,978
-50
-1% -$5.59K
CAH icon
223
Cardinal Health
CAH
$53.9B
$437K 0.04%
5,830
– –
LYB icon
224
LyondellBasell Industries
LYB
$20B
$436K 0.04%
4,017
-18
-0.4% -$1.95K
ADM icon
225
Archer Daniels Midland
ADM
$38.2B
$429K 0.04%
8,402
– –
7 8
9
10 11

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VAM
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CPS
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LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
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VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
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.