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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
FDX icon
251
FedEx
FDX
$72.7B
$224K 0.02%
+2,271
New +$220K
WFT
252
DELISTED
Weatherford International plc
WFT
$224K 0.02%
+16,347
New +$217K
STJ
253
DELISTED
St Jude Medical
STJ
$209K 0.02%
+4,591
New +$199K
AZN icon
254
AstraZeneca
AZN
$263B
$208K 0.02%
+4,402
New +$224K
TXT icon
255
Textron
TXT
$14.7B
$208K 0.02%
+8,000
New +$216K
WFM
256
DELISTED
Whole Foods Market Inc
WFM
$206K 0.02%
+4,000
New +$193K
ADBE icon
257
Adobe
ADBE
$99.5B
$205K 0.02%
+4,505
New +$200K
ADM icon
258
Archer Daniels Midland
ADM
$38.2B
$203K 0.02%
+5,992
New +$200K
BAC icon
259
Bank of America
BAC
$435B
$165K 0.02%
+12,867
New +$164K
KEY icon
260
KeyCorp
KEY
$24.2B
$162K 0.02%
+14,660
New +$151K
AA icon
261
Alcoa
AA
$11.9B
$134K 0.01%
+7,142
New +$143K
LNBB
262
DELISTED
L N B BANCORP INC
LNBB
$86K 0.01%
+10,008
New +$87.9K
CIVB icon
263
Civista Bancshares
CIVB
$604M
$82K 0.01%
+11,377
New +$82.9K
7 8 9 10
11

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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.