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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
SBUX icon
276
Starbucks
SBUX
$119B
$210K 0.02%
+5,342
New +$211K
FDX icon
277
FedEx
FDX
$74.2B
$209K 0.02%
1,453
-818
-36% -$108K
MCHP icon
278
Microchip Technology
MCHP
$43.4B
$208K 0.02%
+9,300
New +$195K
EXC icon
279
Exelon
EXC
$46.9B
$206K 0.02%
+10,515
New +$212K
BCS.PRA.CL
280
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$206K 0.02%
8,200
-1,300
-14% -$32.6K
ILF icon
281
iShares Latin America 40 ETF
ILF
$3.83B
$205K 0.02%
+5,537
New +$212K
IP icon
282
International Paper
IP
$22.4B
$201K 0.02%
+4,393
New +$188K
LNT icon
283
Alliant Energy
LNT
$18.4B
$200K 0.02%
+7,760
New +$200K
KEY icon
284
KeyCorp
KEY
$24.8B
$197K 0.02%
14,660
– –
HBAN icon
285
Huntington Bancshares
HBAN
$35.7B
$115K 0.01%
11,908
– –
AA icon
286
Alcoa
AA
$12.3B
– –
-5,477
Closed -$106K
APA icon
287
APA Corp
APA
$12.7B
– –
-2,845
Closed -$242K
CIVB icon
288
Civista Bancshares
CIVB
$606M
– –
-11,377
Closed -$79K
CVE icon
289
Cenovus Energy
CVE
$53.3B
– –
-12,161
Closed -$363K
B
290
Barrick Mining
B
$64.3B
– –
-16,284
Closed -$303K
PCG icon
291
PG&E
PCG
$38.3B
– –
-4,951
Closed -$203K
TFX icon
292
Teleflex
TFX
$6.21B
– –
-6,243
Closed -$513K
WU icon
293
Western Union
WU
$2.14B
– –
-16,680
Closed -$312K
AET
294
DELISTED
Aetna Inc
AET
– –
-4,052
Closed -$259K
BGC
295
DELISTED
General Cable Corporation
BGC
– –
-7,925
Closed -$252K
MHFI
296
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,357
Closed -$351K
IBMD
297
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-11,506
Closed -$612K
LNBB
298
DELISTED
L N B BANCORP INC
LNBB
– –
-10,008
Closed -$94K
MUAC
299
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
– –
-10,814
Closed -$558K
8 9 10 11
12

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VAM
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CPS
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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
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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.