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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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12.2M 1.13%
119,646
-26,145
-18% -$2.64M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.1M 1.12%
+239,272
New +$12.1M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$11.9M 1.1%
245,056
-440,784
-64% -$20.7M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$11.9M 1.1%
256,476
+20,688
+9% +$908K
MCD icon
30
McDonald's
MCD
$191B
$11.7M 1.08%
121,151
+2,870
+2% +$280K
RTX icon
31
RTX Corp
RTX
$289B
$10.7M 0.99%
157,953
-2,658
-2% -$174K
QCOM icon
32
Qualcomm
QCOM
$159B
$10.5M 0.97%
156,358
+1,656
+1% +$109K
TGT icon
33
Target
TGT
$65.6B
$10.5M 0.97%
163,738
+6,310
+4% +$430K
ADP icon
34
Automatic Data Processing
ADP
$105B
$10.2M 0.94%
160,332
+4,327
+3% +$275K
SJM icon
35
J.M. Smucker
SJM
$13.1B
$9.94M 0.92%
94,628
-4,372
-4% -$473K
HON icon
36
Honeywell
HON
$76.7B
$9.93M 0.92%
133,041
+2,957
+2% +$219K
TRV icon
37
Travelers Companies
TRV
$78.4B
$9.81M 0.9%
115,703
+4,093
+4% +$338K
MRK icon
38
Merck
MRK
$321B
$9.75M 0.9%
214,697
+19,173
+10% +$875K
PX
39
DELISTED
Praxair Inc
PX
$9.51M 0.88%
79,118
+784
+1% +$93.1K
USB icon
40
US Bancorp
USB
$98B
$9.49M 0.88%
259,403
+2,127
+0.8% +$78.8K
WFC icon
41
Wells Fargo
WFC
$258B
$8.5M 0.78%
205,617
+30,633
+18% +$1.31M
D icon
42
Dominion Energy
D
$61.3B
$8.43M 0.78%
134,979
+7,121
+6% +$422K
HD icon
43
Home Depot
HD
$332B
$8.14M 0.75%
107,316
-7,364
-6% -$568K
NKE icon
44
Nike
NKE
$62.7B
$7.52M 0.69%
207,080
-17,288
-8% -$564K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.44M 0.69%
73,402
+7,312
+11% +$741K
KMB icon
46
Kimberly-Clark
KMB
$36.6B
$7.35M 0.68%
81,385
+11,199
+16% +$1.04M
AXP icon
47
American Express
AXP
$228B
$7.32M 0.68%
96,879
-8,039
-8% -$605K
COP icon
48
ConocoPhillips
COP
$145B
$7.25M 0.67%
104,372
+15,985
+18% +$1.07M
EMR icon
49
Emerson Electric
EMR
$83.3B
$7.16M 0.66%
110,681
-337
-0.3% -$20.6K
DHR icon
50
Danaher
DHR
$138B
$7.07M 0.65%
151,802
-8,737
-5% -$396K
1
2
3 4 5

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CPS
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LH
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CPM
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VFS
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FVFIGP
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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.