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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
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$7.04M 0.65%
205,772
+12,061
+6% +$417K
SLB icon
52
SLB Ltd
SLB
$73.6B
$7.03M 0.65%
79,585
-4,611
-5% -$379K
ETN icon
53
Eaton
ETN
$161B
$6.8M 0.63%
98,807
+9,830
+11% +$660K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$6.7M 0.62%
62,805
-1,689
-3% -$175K
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$6.61M 0.61%
86,648
+2,364
+3% +$173K
ECL icon
56
Ecolab
ECL
$78.1B
$6.58M 0.61%
66,649
-3,986
-6% -$371K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.97B
$6.54M 0.6%
265,074
+76,527
+41% +$1.9M
UNP icon
58
Union Pacific
UNP
$174B
$6.32M 0.58%
81,356
+2,592
+3% +$205K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.28M 0.58%
71,646
+4,425
+7% +$385K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.22M 0.57%
67,873
+2,203
+3% +$202K
MSFT icon
61
Microsoft
MSFT
$3.45T
$5.98M 0.55%
179,736
-1,680
-0.9% -$55.3K
GPC icon
62
Genuine Parts
GPC
$17.1B
$5.87M 0.54%
72,589
+8,014
+12% +$650K
MRSH
63
Marsh
MRSH
$90.5B
$5.87M 0.54%
134,686
-13,247
-9% -$557K
NSC icon
64
Norfolk Southern
NSC
$75.4B
$5.87M 0.54%
75,840
+3,540
+5% +$265K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$5.7M 0.53%
61,864
-4,490
-7% -$406K
SO icon
66
Southern Company
SO
$109B
$5.69M 0.53%
138,211
+10,783
+8% +$464K
CSCO icon
67
Cisco
CSCO
$457B
$5.61M 0.52%
239,346
+65,824
+38% +$1.63M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$5.33M 0.49%
83,482
-17,905
-18% -$1.1M
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5.32M 0.49%
102,955
+1,992
+2% +$100K
VZ icon
70
Verizon
VZ
$195B
$5.26M 0.49%
112,747
+4,362
+4% +$213K
BLK icon
71
Blackrock
BLK
$169B
$5.21M 0.48%
19,264
-654
-3% -$178K
TFC icon
72
Truist Financial
TFC
$63.3B
$5.14M 0.47%
152,429
+20,765
+16% +$725K
EMC
73
DELISTED
EMC CORPORATION
EMC
$5.06M 0.47%
197,919
-16,660
-8% -$433K
TDTT icon
74
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$4.91M 0.45%
196,813
+84,526
+75% +$2.11M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$4.71M 0.43%
215,645
+16,260
+8% +$359K
1 2
3
4 5

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LH
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CPM
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VFS
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ZA
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FVFIGP
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WA
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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.