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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 | Miscellaneous | 42.3% |
| 2 | Industrials | 8.5% |
| 3 | Consumer Staples | 8.48% |
| 4 | Energy | 7.83% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$167B
| $6.08M | 0.57% |
+78,764
| New | +$5.94M |
|
52
Emerson Electric
EMR
$81.3B
| $6.05M | 0.57% |
+111,018
| New | +$6.24M |
|
53
SLB Ltd
SLB
$77.6B
| $6.03M | 0.57% |
+84,196
| New | +$6.23M |
|
54
Ecolab
ECL
$76.8B
| $6.02M | 0.57% |
+70,635
| New | +$5.96M |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $5.97M | 0.56% |
+65,670
| New | +$6.17M |
|
|
MRSH
56
Marsh
MRSH
$84.4B
| $5.91M | 0.56% |
+147,933
| New | +$5.79M |
|
57
Eaton
ETN
$155B
| $5.86M | 0.55% |
+88,977
| New | +$5.61M |
|
58
Illinois Tool Works
ITW
$76.1B
| $5.83M | 0.55% |
+84,284
| New | +$5.64M |
|
59
iShares MSCI EAFE ETF
EFA
$77.6B
| $5.81M | 0.55% |
+101,387
| New | +$6.13M |
|
60
Southern Company
SO
$99.2B
| $5.62M | 0.53% |
+127,428
| New | +$5.86M |
|
61
Thermo Fisher Scientific
TMO
$240B
| $5.62M | 0.53% |
+66,354
| New | +$5.52M |
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $5.56M | 0.53% |
+67,221
| New | +$5.58M |
|
63
Verizon
VZ
$207B
| $5.46M | 0.52% |
+108,385
| New | +$5.53M |
|
64
ConocoPhillips
COP
$159B
| $5.35M | 0.51% |
+88,387
| New | +$5.37M |
|
65
Norfolk Southern
NSC
$71.2B
| $5.25M | 0.5% |
+72,300
| New | +$5.52M |
|
66
Blackrock
BLK
$161B
| $5.12M | 0.48% |
+19,918
| New | +$5.34M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $5.07M | 0.48% |
+214,579
| New | +$5.06M |
|
68
Genuine Parts
GPC
$18B
| $5.04M | 0.48% |
+64,575
| New | +$5.01M |
|
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $4.88M | 0.46% |
+100,963
| New | +$5.41M |
|
70
Healthpeak Properties
DOC
$14B
| $4.84M | 0.46% |
+116,942
| New | +$5.33M |
|
71
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
| $4.78M | 0.45% |
+151,575
| New | +$5.12M |
|
72
Invesco Senior Loan ETF
BKLN
$6.78B
| $4.67M | 0.44% |
+188,547
| New | +$4.73M |
|
73
Oracle
ORCL
$433B
| $4.67M | 0.44% |
+151,946
| New | +$5.04M |
|
74
Truist Financial
TFC
$59.2B
| $4.46M | 0.42% |
+131,664
| New | +$4.2M |
|
75
Alphabet (Google) Class C
GOOG
$4.15T
| $4.37M | 0.41% |
+199,385
| New | +$4.22M |
|
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 Miscellaneous at 42% of assets, followed by Industrials and Consumer Staples.
- 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.