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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 %
101.32%
Top 10 Hldgs %
28.1%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$46.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.2M
3
XOM icon
ExxonMobil
XOM
+$35.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.47%
2 Consumer Staples 8.44%
3 Healthcare 7.58%
4 Energy 7.17%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$448B
$4.22M 0.4%
+173,522
New +$3.9M
DD
77
DELISTED
Du Pont De Nemours E I
DD
$4.06M 0.38%
+81,472
New +$4.11M
INTC icon
78
Intel
INTC
$460B
$3.89M 0.37%
+160,540
New +$3.79M
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$3.77M 0.36%
+61,146
New +$3.68M
ABBV icon
80
AbbVie
ABBV
$455B
$3.74M 0.35%
+90,547
New +$3.96M
ELD icon
81
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3.58M 0.34%
+74,590
New +$3.86M
WEC icon
82
WEC Energy
WEC
$35.8B
$3.42M 0.32%
+83,454
New +$3.54M
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.39M 0.32%
+40,173
New +$3.39M
MMM icon
84
3M
MMM
$90.8B
$3.35M 0.32%
+36,702
New +$3.33M
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.25M 0.31%
+90,656
New +$3.24M
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.16M 0.3%
+29,454
New +$3.24M
NDSN icon
87
Nordson
NDSN
$16.4B
$3.04M 0.29%
+43,797
New +$3.04M
ABT icon
88
Abbott
ABT
$183B
$2.8M 0.26%
+80,243
New +$2.94M
TDTT icon
89
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.79M 0.26%
+112,287
New +$2.84M
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.69M 0.25%
+33,610
New +$2.71M
DD icon
91
DuPont de Nemours
DD
$18.7B
$2.62M 0.25%
+32,194
New +$2.71M
WIP icon
92
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$2.61M 0.25%
+45,380
New +$2.79M
DUK icon
93
Duke Energy
DUK
$98.4B
$2.54M 0.24%
+37,598
New +$2.66M
DIS icon
94
Walt Disney
DIS
$167B
$2.45M 0.23%
+38,748
New +$2.45M
PM icon
95
Philip Morris
PM
$299B
$2.4M 0.23%
+27,695
New +$2.57M
OMG
96
DELISTED
OM GROUP INC.
OMG
$2.28M 0.22%
+73,812
New +$2.03M
JCI icon
97
Johnson Controls International
JCI
$87.8B
$2.27M 0.22%
+60,648
New +$2.26M
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.25M 0.21%
+38,839
New +$2.25M
CAT icon
99
Caterpillar
CAT
$373B
$2.19M 0.21%
+26,524
New +$2.26M
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.16M 0.2%
+32,624
New +$2.2M
2 3
4
5 6

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VAM
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CPS
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LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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 Industrials at 8.5% of assets, followed by Consumer Staples and Healthcare.

  • 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.