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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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.8B
$49.6M 4.17%
1,253,620
+77,124
+7% +$3.11M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42.2M 3.54%
1,061,680
+106,930
+11% +$4.45M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$39.9M 3.35%
1,492,340
+81,672
+6% +$2.18M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$37.2M 3.12%
413,168
+26,231
+7% +$2.38M
XOM icon
5
ExxonMobil
XOM
$651B
$36.2M 3.04%
385,316
+2,866
+0.7% +$285K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$25.6M 2.15%
216,676
+17,567
+9% +$2.09M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25M 2.1%
475,146
+21,870
+5% +$1.15M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$22.3M 1.87%
974,284
-480
-0% -$11K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$22M 1.85%
421,664
+1,830
+0.4% +$99.6K
AAPL icon
10
Apple
AAPL
$4.89T
$21.7M 1.82%
859,592
+12,844
+2% +$315K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$21.5M 1.81%
202,130
+10,878
+6% +$1.13M
CVX icon
12
Chevron
CVX
$388B
$21.5M 1.8%
180,062
+805
+0.4% +$103K
PG icon
13
Procter & Gamble
PG
$343B
$21.1M 1.77%
251,734
+4,148
+2% +$340K
GE icon
14
GE Aerospace
GE
$367B
$17.3M 1.46%
141,230
-1,567
-1% -$195K
PEP icon
15
PepsiCo
PEP
$186B
$15.7M 1.32%
168,907
-1,922
-1% -$175K
JPM icon
16
JPMorgan Chase
JPM
$939B
$15.3M 1.28%
253,576
+3,446
+1% +$201K
KO icon
17
Coca-Cola
KO
$354B
$15.1M 1.27%
354,280
-4,966
-1% -$205K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$14.2M 1.19%
129,270
-8,800
-6% -$973K
PFE icon
19
Pfizer
PFE
$140B
$14M 1.18%
499,132
-2,649
-0.5% -$74.3K
MRK icon
20
Merck
MRK
$324B
$13.6M 1.14%
239,874
+1,207
+0.5% +$67.8K
T icon
21
AT&T
T
$165B
$13.3M 1.12%
501,507
+4,401
+0.9% +$117K
QCOM icon
22
Qualcomm
QCOM
$176B
$12.7M 1.07%
169,699
+3,449
+2% +$264K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$12.5M 1.05%
111,442
-581
-0.5% -$66.4K
HON icon
24
Honeywell
HON
$77.1B
$12.1M 1.02%
145,138
+989
+0.7% +$84K
ADP icon
25
Automatic Data Processing
ADP
$100B
$12M 1.01%
164,740
+3,878
+2% +$280K
1
2 3 4 5

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LH
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CPM
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VFS
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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.