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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
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.4M 1.1%
245,081
+5,809
+2% +$294K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12M 1.06%
236,226
-8,830
-4% -$439K
QCOM icon
28
Qualcomm
QCOM
$155B
$11.9M 1.05%
160,151
+3,793
+2% +$268K
MCD icon
29
McDonald's
MCD
$192B
$11.8M 1.05%
121,675
+524
+0.4% +$50.3K
HON icon
30
Honeywell
HON
$77B
$11.3M 1%
137,589
+4,548
+3% +$355K
ADP icon
31
Automatic Data Processing
ADP
$106B
$11.2M 1%
158,499
-1,833
-1% -$123K
MRK icon
32
Merck
MRK
$322B
$11M 0.97%
229,732
+15,035
+7% +$687K
TRV icon
33
Travelers Companies
TRV
$78.1B
$10.8M 0.95%
118,824
+3,121
+3% +$273K
RTX icon
34
RTX Corp
RTX
$290B
$10.6M 0.94%
147,626
-10,327
-7% -$704K
TGT icon
35
Target
TGT
$65.6B
$10.5M 0.93%
165,416
+1,678
+1% +$107K
PX
36
DELISTED
Praxair Inc
PX
$10.4M 0.92%
79,641
+523
+0.7% +$65.2K
USB icon
37
US Bancorp
USB
$98.2B
$10.3M 0.92%
256,015
-3,388
-1% -$130K
SJM icon
38
J.M. Smucker
SJM
$12.7B
$9.78M 0.87%
94,354
-274
-0.3% -$29.1K
WFC icon
39
Wells Fargo
WFC
$261B
$9.62M 0.85%
211,914
+6,297
+3% +$272K
HD icon
40
Home Depot
HD
$331B
$8.65M 0.77%
105,007
-2,309
-2% -$180K
D icon
41
Dominion Energy
D
$60.8B
$8.59M 0.76%
132,733
-2,246
-2% -$145K
AXP icon
42
American Express
AXP
$227B
$8.03M 0.71%
88,492
-8,387
-9% -$689K
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$7.92M 0.7%
79,113
-2,272
-3% -$227K
NKE icon
44
Nike
NKE
$61.9B
$7.91M 0.7%
201,194
-5,886
-3% -$225K
DHR icon
45
Danaher
DHR
$137B
$7.83M 0.69%
150,945
-857
-0.6% -$42.1K
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$7.69M 0.68%
215,836
+10,064
+5% +$346K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.67M 0.68%
79,913
+8,267
+12% +$760K
NSC icon
48
Norfolk Southern
NSC
$75.4B
$7.57M 0.67%
81,575
+5,735
+8% +$492K
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$7.57M 0.67%
89,990
+3,342
+4% +$264K
ETN icon
50
Eaton
ETN
$161B
$7.51M 0.67%
98,671
-136
-0.1% -$9.68K
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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WA
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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.