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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
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$46.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.2M |
| 3 |
ExxonMobil
XOM
|
+$35.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$32.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$926B
| $11.9M | 1.13% |
+226,292
| New | +$11.5M |
|
27
McDonald's
MCD
$194B
| $11.7M | 1.11% |
+118,281
| New | +$11.8M |
|
28
Target
TGT
$66.8B
| $10.8M | 1.03% |
+157,428
| New | +$11M |
|
29
Bristol-Myers Squibb
BMY
$130B
| $10.5M | 1% |
+235,788
| New | +$10.2M |
|
30
J.M. Smucker
SJM
$13.6B
| $10.2M | 0.97% |
+99,000
| New | +$10.1M |
|
31
Qualcomm
QCOM
$167B
| $9.45M | 0.89% |
+154,702
| New | +$9.87M |
|
32
Automatic Data Processing
ADP
$112B
| $9.43M | 0.89% |
+156,005
| New | +$9.31M |
|
33
RTX Corp
RTX
$290B
| $9.39M | 0.89% |
+160,611
| New | +$9.49M |
|
34
US Bancorp
USB
$98.9B
| $9.3M | 0.88% |
+257,276
| New | +$8.83M |
|
35
Honeywell
HON
$76.3B
| $9.27M | 0.88% |
+130,084
| New | +$8.97M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $9.02M | 0.85% |
+78,334
| New | +$8.92M |
|
37
Travelers Companies
TRV
$82.2B
| $8.92M | 0.84% |
+111,610
| New | +$9.38M |
|
38
Home Depot
HD
$341B
| $8.88M | 0.84% |
+114,680
| New | +$8.62M |
|
39
Merck
MRK
$325B
| $8.67M | 0.82% |
+195,524
| New | +$8.73M |
|
40
American Express
AXP
$226B
| $7.84M | 0.74% |
+104,918
| New | +$7.46M |
|
41
Dominion Energy
D
$62.2B
| $7.26M | 0.69% |
+127,858
| New | +$7.49M |
|
42
Wells Fargo
WFC
$257B
| $7.22M | 0.68% |
+174,984
| New | +$6.82M |
|
43
Nike
NKE
$63.2B
| $7.14M | 0.68% |
+224,368
| New | +$6.98M |
|
44
Danaher
DHR
$141B
| $6.83M | 0.65% |
+160,539
| New | +$6.65M |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.69M | 0.63% |
+66,090
| New | +$6.71M |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $6.68M | 0.63% |
+193,711
| New | +$6.1M |
|
47
Kimberly-Clark
KMB
$37.5B
| $6.54M | 0.62% |
+70,186
| New | +$6.77M |
|
48
Microsoft
MSFT
$2.92T
| $6.27M | 0.59% |
+181,416
| New | +$5.94M |
|
49
iShares Russell 2000 ETF
IWM
$79.1B
| $6.26M | 0.59% |
+64,494
| New | +$6.16M |
|
50
WisdomTree International AI Enhanced Value Fund
AIVI
$60.8M
| $6.18M | 0.58% |
+154,050
| New | +$6.61M |
|
Similar funds
VAM
CPS
LH
CPM
VFS
ZA
FVFIGP
WA
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.