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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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.8B
$46.2M 4%
1,194,892
+1,276
+0.1% +$48.4K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37.5M 3.25%
909,179
+267,835
+42% +$11M
XOM icon
3
ExxonMobil
XOM
$651B
$37.3M 3.23%
381,917
-240
-0.1% -$22.9K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$34.6M 2.99%
1,387,012
+4,716
+0.3% +$117K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$33.5M 2.9%
385,128
+7,337
+2% +$620K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$24.1M 2.09%
206,514
+9,441
+5% +$1.09M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.6M 2.04%
447,848
+12,632
+3% +$666K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.2M 2.01%
421,094
+3,546
+0.8% +$192K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$21.1M 1.83%
976,516
+235,604
+32% +$5.06M
CVX icon
10
Chevron
CVX
$388B
$21M 1.82%
176,991
-1,960
-1% -$228K
PG icon
11
Procter & Gamble
PG
$343B
$19.2M 1.66%
238,550
+488
+0.2% +$38.5K
GE icon
12
GE Aerospace
GE
$367B
$18M 1.56%
145,172
+2,459
+2% +$304K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$17.4M 1.51%
177,452
+5,827
+3% +$540K
AAPL icon
14
Apple
AAPL
$4.89T
$15.9M 1.38%
829,500
+4,508
+0.5% +$85.7K
PFE icon
15
Pfizer
PFE
$140B
$15.6M 1.35%
511,000
+6,522
+1% +$194K
FMER
16
DELISTED
FIRSTMERIT CORP
FMER
$15M 1.3%
721,510
+14,216
+2% +$301K
JPM icon
17
JPMorgan Chase
JPM
$939B
$15M 1.3%
247,409
+4,966
+2% +$287K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$15M 1.3%
143,157
+15,868
+12% +$1.63M
PEP icon
19
PepsiCo
PEP
$186B
$14.5M 1.25%
173,234
-914
-0.5% -$74.2K
KO icon
20
Coca-Cola
KO
$354B
$13.8M 1.19%
355,836
+4,607
+1% +$178K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.3M 1.15%
328,785
-65,621
-17% -$2.55M
T icon
22
AT&T
T
$165B
$13.1M 1.13%
495,279
+6,193
+1% +$155K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$12.9M 1.12%
115,369
-9,078
-7% -$1.02M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.9M 1.11%
253,747
+8,666
+4% +$439K
QCOM icon
25
Qualcomm
QCOM
$176B
$12.8M 1.11%
162,741
+2,590
+2% +$195K
1
2 3 4 5

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VAM
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CPS
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LH
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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 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.