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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
+0.41%
1 Year Est. Return
+5.12%
3 Year Est. Return
+26.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.07B
Cap. Flow %
101.32%
Top 10 Hldgs %
28.1%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$46.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.2M
3
XOM icon
ExxonMobil
XOM
+$35.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.47%
2 Consumer Staples 8.44%
3 Healthcare 7.58%
4 Energy 7.17%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$117B
$294K 0.03%
+7,184
New +$289K
ROP icon
227
Roper Technologies
ROP
$38.8B
$290K 0.03%
+2,338
New +$286K
WU icon
228
Western Union
WU
$1.98B
$290K 0.03%
+16,937
New +$268K
BPO
229
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$290K 0.03%
+17,376
New +$307K
SNA icon
230
Snap-on
SNA
$21.2B
$287K 0.03%
+3,216
New +$282K
DBD
231
DELISTED
Diebold Nixdorf Incorporated
DBD
$286K 0.03%
+8,478
New +$262K
MOO icon
232
VanEck Agribusiness ETF
MOO
$972M
$285K 0.03%
+5,572
New +$297K
AEP icon
233
American Electric Power
AEP
$69.6B
$283K 0.03%
+6,313
New +$303K
FRC
234
DELISTED
First Republic Bank
FRC
$281K 0.03%
+7,290
New +$279K
VOX icon
235
Vanguard Communication Services ETF
VOX
$5.59B
$276K 0.03%
+3,495
New +$274K
SOFO
236
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$275K 0.03%
+25,942
New +$209K
BEAM
237
DELISTED
BEAM INC COM STK (DE)
BEAM
$273K 0.03%
+4,330
New +$281K
CAH icon
238
Cardinal Health
CAH
$53.9B
$267K 0.03%
+5,661
New +$259K
RWT
239
Redwood Trust
RWT
$574M
$261K 0.02%
+15,343
New +$317K
AET
240
DELISTED
Aetna Inc
AET
$257K 0.02%
+4,052
New +$238K
PAYX icon
241
Paychex
PAYX
$41.6B
$255K 0.02%
+7,000
New +$258K
B
242
Barrick Mining
B
$61.5B
$249K 0.02%
+15,801
New +$320K
APA icon
243
APA Corp
APA
$13.2B
$248K 0.02%
+2,965
New +$236K
BGC
244
DELISTED
General Cable Corporation
BGC
$247K 0.02%
+8,018
New +$268K
LYB icon
245
LyondellBasell Industries
LYB
$20B
$246K 0.02%
+3,714
New +$235K
XEL icon
246
Xcel Energy
XEL
$48.8B
$243K 0.02%
+8,582
New +$256K
EEFT icon
247
Euronet Worldwide
EEFT
$2.72B
$238K 0.02%
+7,482
New +$224K
BCS.PRA.CL
248
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$238K 0.02%
+9,500
New +$241K
NUE icon
249
Nucor
NUE
$58.6B
$237K 0.02%
+5,480
New +$243K
PCG icon
250
PG&E
PCG
$38.3B
$227K 0.02%
+4,951
New +$229K
7 8 9
10
11

Similar funds

VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for FirstMerit Bank N.A. Trustee, which disclosed 269 positions worth $1.06B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is iShares Russell Mid-Cap ETF: 1,428,332 shares worth $46.4M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, followed by Consumer Staples and Healthcare.

  • FirstMerit Bank N.A. Trustee's largest Q2 2013 buy was iShares Russell Mid-Cap ETF: 1,428,332 shares worth $46.4M.
  • FirstMerit Bank N.A. Trustee's ten largest holdings make up 28% of its $1.06B portfolio in Q2 2013.
  • FirstMerit Bank N.A. Trustee disclosed 269 positions in Q2 2013, its first 13F filing on record.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2013, filed 8 Aug 2013.