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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
+7.58%
1 Year Est. Return
+5.12%
3 Year Est. Return
+26.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$44.9M
Cap. Flow
-$30.3M
Cap. Flow %
-2.68%
Top 10 Hldgs %
25.38%
Holding
305
New
28
Increased
98
Reduced
142
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.35M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.31M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.37M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.2M
2
GLD icon
SPDR Gold Trust
GLD
+$9.23M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.25M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.14M

Sector Composition

Rank Sector Weight
1 Industrials 9.81%
2 Healthcare 8.34%
3 Consumer Staples 8.21%
4 Technology 7.54%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
226
Snap-on
SNA
$21.2B
$352K 0.03%
3,216
– –
AVP
227
DELISTED
Avon Products, Inc.
AVP
$344K 0.03%
20,000
– –
WIN
228
DELISTED
Windstream Holdings Inc
WIN
$344K 0.03%
5,508
-359
-6% -$23.2K
FRC
229
DELISTED
First Republic Bank
FRC
$341K 0.03%
6,521
-667
-9% -$33.4K
CAH icon
230
Cardinal Health
CAH
$54.8B
$339K 0.03%
5,067
-515
-9% -$31.5K
PVH icon
231
PVH
PVH
$4.1B
$336K 0.03%
2,469
-621
-20% -$79K
DNR
232
DELISTED
Denbury Resources, Inc.
DNR
$335K 0.03%
20,403
-1,032
-5% -$18.2K
KMR
233
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$334K 0.03%
4,724
-323
-6% -$22.5K
A icon
234
Agilent Technologies
A
$39B
$331K 0.03%
+8,087
New +$307K
LHX icon
235
L3Harris
LHX
$52.4B
$330K 0.03%
+4,722
New +$299K
RWT
236
Redwood Trust
RWT
$575M
$327K 0.03%
16,906
-2,018
-11% -$37.2K
EEFT icon
237
Euronet Worldwide
EEFT
$2.82B
$325K 0.03%
6,798
-583
-8% -$26.2K
CME icon
238
CME Group
CME
$93.9B
$323K 0.03%
4,111
-391
-9% -$30.6K
CFN
239
DELISTED
CAREFUSION CORPORATION
CFN
$322K 0.03%
8,081
-621
-7% -$24.1K
GILD icon
240
Gilead Sciences
GILD
$163B
$321K 0.03%
+4,275
New +$298K
ELV icon
241
Elevance Health
ELV
$82.1B
$320K 0.03%
3,463
-1,077
-24% -$95.7K
PAYX icon
242
Paychex
PAYX
$41.4B
$319K 0.03%
7,000
– –
BRK.B icon
243
Berkshire Hathaway Class B
BRK.B
$1.1T
$309K 0.03%
+2,602
New +$301K
DTE icon
244
DTE Energy
DTE
$29.2B
$307K 0.03%
5,429
+100
+2% +$5.73K
VOD icon
245
Vodafone
VOD
$36.3B
$306K 0.03%
+7,640
New +$287K
BEAM
246
DELISTED
BEAM INC COM STK (DE)
BEAM
$306K 0.03%
4,494
+164
+4% +$11.1K
ADBE icon
247
Adobe
ADBE
$99.8B
$295K 0.03%
4,930
+425
+9% +$23.5K
TXT icon
248
Textron
TXT
$14.8B
$294K 0.03%
8,000
– –
SEE
249
DELISTED
Sealed Air
SEE
$291K 0.03%
8,538
-3,713
-30% -$113K
CVS icon
250
CVS Health
CVS
$133B
$287K 0.03%
+4,013
New +$258K
8 9
10
11 12

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LH
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CPM
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VFS
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FVFIGP
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WA
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FirstMerit Bank N.A. Trustee's Q4 2013 Portfolio in Review

As of Q4 2013, FirstMerit Bank N.A. Trustee held 305 positions worth $1.13B, up 4.1% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FirstMerit Bank N.A. Trustee's Q4 2013 filing shows 28 new, 98 increased, 142 reduced and 19 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 43,808 shares worth $5.26M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • FirstMerit Bank N.A. Trustee's largest Q4 2013 buy was iShares 3-7 Year Treasury Bond ETF: 43,808 shares worth $5.26M.
  • FirstMerit Bank N.A. Trustee added most to Vanguard FTSE Developed Markets ETF in Q4 2013, an estimated $5.35M increase.
  • FirstMerit Bank N.A. Trustee's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $14.2M.
  • FirstMerit Bank N.A. Trustee fully exited ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q4 2013, selling an estimated $612K.
  • FirstMerit Bank N.A. Trustee's ten largest holdings make up 25% of its $1.13B portfolio in Q4 2013.
  • FirstMerit Bank N.A. Trustee opened 28 new positions and closed 19 in Q4 2013.
  • FirstMerit Bank N.A. Trustee's portfolio value rose 4.1% quarter-over-quarter to $1.13B.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q4 2013, filed 7 Feb 2014.