We are live on ! Find out more
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
CVA
251
DELISTED
Covanta Holding Corporation
CVA
$284K 0.03%
15,975
-950
-6% -$17.6K
LYB icon
252
LyondellBasell Industries
LYB
$19.7B
$283K 0.03%
3,519
-76
-2% -$5.83K
APC
253
DELISTED
Anadarko Petroleum
APC
$283K 0.03%
3,572
-350
-9% -$31.4K
BIIB icon
254
Biogen
BIIB
$30.8B
$277K 0.02%
+988
New +$256K
STJ
255
DELISTED
St Jude Medical
STJ
$272K 0.02%
4,390
+190
+5% +$11K
GTLS
256
DELISTED
Chart Industries
GTLS
$262K 0.02%
2,741
– –
VLO icon
257
Valero Energy
VLO
$88.5B
$259K 0.02%
+5,131
New +$216K
MOO icon
258
VanEck Agribusiness ETF
MOO
$975M
$255K 0.02%
4,690
-709
-13% -$37.7K
HAL icon
259
Halliburton
HAL
$27B
$254K 0.02%
+4,997
New +$258K
ROP icon
260
Roper Technologies
ROP
$38.6B
$254K 0.02%
1,829
-425
-19% -$55.2K
SOFO
261
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$252K 0.02%
25,942
– –
XEL icon
262
Xcel Energy
XEL
$48.7B
$248K 0.02%
8,882
+300
+3% +$8.47K
AZN icon
263
AstraZeneca
AZN
$241B
$247K 0.02%
4,162
-240
-5% -$13K
DBD
264
DELISTED
Diebold Nixdorf Incorporated
DBD
$245K 0.02%
7,412
-900
-11% -$28.1K
IVV icon
265
iShares Core S&P 500 ETF
IVV
$902B
$242K 0.02%
+1,303
New +$232K
CELG
266
DELISTED
Celgene Corp
CELG
$234K 0.02%
+2,770
New +$219K
WFM
267
DELISTED
Whole Foods Market Inc
WFM
$229K 0.02%
3,950
+360
+10% +$21.3K
TXN icon
268
Texas Instruments
TXN
$260B
$226K 0.02%
+5,153
New +$216K
AMZN icon
269
Amazon
AMZN
$2.99T
$224K 0.02%
+11,200
New +$201K
ZBH icon
270
Zimmer Biomet
ZBH
$18.6B
$223K 0.02%
+2,465
New +$213K
BAC icon
271
Bank of America
BAC
$441B
$222K 0.02%
14,244
+2,220
+18% +$32.9K
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$83.4B
$219K 0.02%
+2,327
New +$211K
AON icon
273
Aon
AON
$75.2B
$217K 0.02%
+2,582
New +$205K
HSY icon
274
Hershey
HSY
$35.9B
$214K 0.02%
2,202
– –
DRI icon
275
Darden Restaurants
DRI
$23.4B
$212K 0.02%
+4,363
New +$202K
8 9 10
11
12

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 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.