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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
COP icon
51
ConocoPhillips
COP
$147B
$7.46M 0.66%
105,589
+1,217
+1% +$87.4K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.46M 0.66%
73,607
+205
+0.3% +$20.8K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.97B
$7.35M 0.65%
295,319
+30,245
+11% +$750K
EMR icon
54
Emerson Electric
EMR
$83.9B
$7.32M 0.65%
104,358
-6,323
-6% -$422K
SLB icon
55
SLB Ltd
SLB
$73.6B
$6.99M 0.62%
77,587
-1,998
-3% -$180K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.84M 0.61%
73,652
+5,779
+9% +$537K
ECL icon
57
Ecolab
ECL
$78.1B
$6.77M 0.6%
64,899
-1,750
-3% -$182K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.74M 0.6%
67,923
-51,723
-43% -$5.25M
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$6.63M 0.59%
59,592
-2,272
-4% -$226K
MRSH
60
Marsh
MRSH
$90.5B
$6.59M 0.58%
136,219
+1,533
+1% +$71.1K
MSFT icon
61
Microsoft
MSFT
$3.45T
$6.58M 0.58%
175,942
-3,794
-2% -$138K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$6.55M 0.58%
56,762
-6,043
-10% -$667K
UNP icon
63
Union Pacific
UNP
$174B
$6.13M 0.54%
72,930
-8,426
-10% -$667K
CSCO icon
64
Cisco
CSCO
$457B
$6.08M 0.54%
271,125
+31,779
+13% +$703K
GPC icon
65
Genuine Parts
GPC
$17.1B
$5.99M 0.53%
71,943
-646
-0.9% -$52.2K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$5.85M 0.52%
209,542
-6,103
-3% -$154K
BLK icon
67
Blackrock
BLK
$169B
$5.84M 0.52%
18,440
-824
-4% -$246K
VZ icon
68
Verizon
VZ
$195B
$5.68M 0.5%
115,495
+2,748
+2% +$135K
TFC icon
69
Truist Financial
TFC
$63.3B
$5.6M 0.5%
149,963
-2,466
-2% -$85.2K
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5.58M 0.49%
109,432
+6,477
+6% +$337K
SO icon
71
Southern Company
SO
$109B
$5.47M 0.48%
133,158
-5,053
-4% -$209K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$5.47M 0.48%
47,076
-75,150
-61% -$9.23M
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.26M 0.47%
+43,808
New +$5.31M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$4.97M 0.44%
74,029
-9,453
-11% -$618K
ABBV icon
75
AbbVie
ABBV
$443B
$4.61M 0.41%
87,232
-5,278
-6% -$259K
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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ZA
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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.