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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 Industrials 9.71%
2 Healthcare 8.78%
3 Energy 8.07%
4 Financials 7.75%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.8B
$47.8M 3.99%
1,176,496
-18,396
-2% -$717K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.7M 3.4%
954,750
+45,571
+5% +$1.92M
XOM icon
3
ExxonMobil
XOM
$651B
$38.5M 3.22%
382,450
+533
+0.1% +$53.8K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$37.1M 3.1%
1,410,668
+23,656
+2% +$600K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$34.9M 2.92%
386,937
+1,809
+0.5% +$160K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24M 2%
453,276
+5,428
+1% +$286K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$23.7M 1.98%
199,109
-7,405
-4% -$876K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.5M 1.97%
419,834
-1,260
-0.3% -$68.1K
CVX icon
9
Chevron
CVX
$388B
$23.4M 1.95%
179,257
+2,266
+1% +$282K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$22.2M 1.85%
974,764
-1,752
-0.2% -$38.4K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$20M 1.67%
191,252
+13,800
+8% +$1.39M
AAPL icon
12
Apple
AAPL
$4.89T
$19.7M 1.64%
846,748
+17,248
+2% +$367K
PG icon
13
Procter & Gamble
PG
$343B
$19.5M 1.63%
247,586
+9,036
+4% +$729K
GE icon
14
GE Aerospace
GE
$367B
$18M 1.5%
142,797
-2,375
-2% -$302K
PEP icon
15
PepsiCo
PEP
$186B
$15.3M 1.27%
170,829
-2,405
-1% -$208K
KO icon
16
Coca-Cola
KO
$354B
$15.2M 1.27%
359,246
+3,410
+1% +$138K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$15.2M 1.27%
138,070
-5,087
-4% -$541K
JPM icon
18
JPMorgan Chase
JPM
$939B
$14.4M 1.2%
250,130
+2,721
+1% +$153K
PFE icon
19
Pfizer
PFE
$140B
$14.1M 1.18%
501,781
-9,219
-2% -$263K
FMER
20
DELISTED
FIRSTMERIT CORP
FMER
$13.7M 1.15%
695,842
-25,668
-4% -$502K
T icon
21
AT&T
T
$165B
$13.3M 1.11%
497,106
+1,827
+0.4% +$48.9K
MRK icon
22
Merck
MRK
$324B
$13.2M 1.1%
238,667
+3,486
+1% +$190K
QCOM icon
23
Qualcomm
QCOM
$176B
$13.2M 1.1%
166,250
+3,509
+2% +$279K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$12.9M 1.08%
112,023
-3,346
-3% -$381K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.1M 1.01%
237,859
-15,888
-6% -$806K
1
2 3 4 5

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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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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 Industrials at 9.7% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Energy.

  • 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.