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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
+4.17%
1 Year Est. Return
+5.12%
3 Year Est. Return
+26.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$26.7M
Cap. Flow
-$14.3M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.21%
Holding
281
New
12
Increased
83
Reduced
138
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.1M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$3.26M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.47M
5
V icon
Visa
V
+$2.21M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.12M

Sector Composition

Rank Sector Weight
1 Industrials 9.19%
2 Consumer Staples 8.18%
3 Healthcare 7.87%
4 Technology 7.32%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC
251
DELISTED
General Cable Corporation
BGC
$252K 0.02%
7,925
-93
-1% -$2.92K
DBD
252
DELISTED
Diebold Nixdorf Incorporated
DBD
$244K 0.02%
8,312
-166
-2% -$5.21K
APA icon
253
APA Corp
APA
$12.7B
$242K 0.02%
2,845
-120
-4% -$9.97K
SOFO
254
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$239K 0.02%
25,942
– –
BCS.PRA.CL
255
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$238K 0.02%
9,500
– –
XEL icon
256
Xcel Energy
XEL
$48.6B
$237K 0.02%
8,582
– –
ADBE icon
257
Adobe
ADBE
$102B
$234K 0.02%
4,505
– –
AZN icon
258
AstraZeneca
AZN
$241B
$229K 0.02%
4,402
– –
TPR icon
259
Tapestry
TPR
$31.5B
$227K 0.02%
+4,157
New +$229K
STJ
260
DELISTED
St Jude Medical
STJ
$225K 0.02%
4,200
-391
-9% -$20.1K
ADM icon
261
Archer Daniels Midland
ADM
$38.5B
$221K 0.02%
5,992
– –
TXT icon
262
Textron
TXT
$15.3B
$221K 0.02%
8,000
– –
WFM
263
DELISTED
Whole Foods Market Inc
WFM
$210K 0.02%
3,590
-410
-10% -$22.6K
TJX icon
264
TJX Companies
TJX
$174B
$209K 0.02%
+7,402
New +$197K
HSY icon
265
Hershey
HSY
$36B
$204K 0.02%
+2,202
New +$205K
PCG icon
266
PG&E
PCG
$38.4B
$203K 0.02%
4,951
– –
KEY icon
267
KeyCorp
KEY
$24.8B
$167K 0.02%
14,660
– –
BAC icon
268
Bank of America
BAC
$440B
$166K 0.02%
12,024
-843
-7% -$12K
AA icon
269
Alcoa
AA
$12.4B
$106K 0.01%
5,477
-1,665
-23% -$32.2K
HBAN icon
270
Huntington Bancshares
HBAN
$35.5B
$98K 0.01%
+11,908
New +$101K
LNBB
271
DELISTED
L N B BANCORP INC
LNBB
$94K 0.01%
10,008
– –
CIVB icon
272
Civista Bancshares
CIVB
$605M
$79K 0.01%
11,377
– –
WFT
273
DELISTED
Weatherford International plc
WFT
– –
-16,347
Closed -$224K
TWX
274
DELISTED
Time Warner Inc
TWX
– –
-6,421
Closed -$356K
BPO
275
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-17,376
Closed -$290K
7 8 9 10
11

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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 Q3 2013 Portfolio in Review

As of Q3 2013, FirstMerit Bank N.A. Trustee held 281 positions worth $1.08B, up 2.5% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FirstMerit Bank N.A. Trustee's Q3 2013 filing shows 12 new, 83 increased, 138 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 239,272 shares worth $12.1M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • FirstMerit Bank N.A. Trustee's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 239,272 shares worth $12.1M.
  • FirstMerit Bank N.A. Trustee added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $18.2M increase.
  • FirstMerit Bank N.A. Trustee's biggest Q3 2013 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $20.7M.
  • FirstMerit Bank N.A. Trustee fully exited Time Warner Inc in Q3 2013, selling an estimated $356K.
  • FirstMerit Bank N.A. Trustee's ten largest holdings make up 25% of its $1.08B portfolio in Q3 2013.
  • FirstMerit Bank N.A. Trustee opened 12 new positions and closed 3 in Q3 2013.
  • FirstMerit Bank N.A. Trustee's portfolio value rose 2.5% quarter-over-quarter to $1.08B.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q3 2013, filed 12 Nov 2013.