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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
DOC icon
76
Healthpeak Properties
DOC
$15.1B
$4.66M 0.43%
125,034
+8,092
+7% +$315K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.45M 0.41%
52,621
+12,448
+31% +$1.05M
GUNR icon
78
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.29M 0.4%
127,340
-24,235
-16% -$799K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$4.24M 0.39%
76,246
-5,226
-6% -$285K
ABBV icon
80
AbbVie
ABBV
$443B
$4.14M 0.38%
92,510
+1,963
+2% +$87K
ORCL icon
81
Oracle
ORCL
$374B
$4.11M 0.38%
123,771
-28,175
-19% -$914K
WEC icon
82
WEC Energy
WEC
$35.7B
$3.77M 0.35%
93,452
+9,998
+12% +$416K
MMM icon
83
3M
MMM
$90.9B
$3.68M 0.34%
36,826
+124
+0.3% +$12.1K
INTC icon
84
Intel
INTC
$455B
$3.56M 0.33%
155,358
-5,182
-3% -$119K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$3.51M 0.32%
56,736
-4,410
-7% -$285K
PICB icon
86
Invesco International Corporate Bond ETF
PICB
$355M
$3.37M 0.31%
+115,224
New +$3.26M
AIVI icon
87
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$3.36M 0.31%
73,885
-80,165
-52% -$3.45M
NDSN icon
88
Nordson
NDSN
$16.6B
$3.23M 0.3%
43,797
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.19M 0.29%
29,804
+350
+1% +$37.3K
DD icon
90
DuPont de Nemours
DD
$18.5B
$3.12M 0.29%
32,115
-79
-0.2% -$7.36K
ELD icon
91
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3.12M 0.29%
66,199
-8,391
-11% -$396K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.06M 0.28%
78,222
-12,434
-14% -$474K
WMT icon
93
Walmart Inc
WMT
$885B
$3.03M 0.28%
122,772
+39,507
+47% +$996K
ABT icon
94
Abbott
ABT
$183B
$2.68M 0.25%
80,661
+418
+0.5% +$14.7K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$2.67M 0.25%
49,573
+33,393
+206% +$1.68M
JCI icon
96
Johnson Controls International
JCI
$88.8B
$2.66M 0.25%
61,144
+496
+0.8% +$21K
DOL icon
97
WisdomTree True Developed International Fund
DOL
$830M
$2.58M 0.24%
+52,211
New +$2.47M
OMG
98
DELISTED
OM GROUP INC.
OMG
$2.49M 0.23%
73,812
– –
DUK icon
99
Duke Energy
DUK
$97.8B
$2.48M 0.23%
37,164
-434
-1% -$29.6K
DIS icon
100
Walt Disney
DIS
$167B
$2.46M 0.23%
38,127
-621
-2% -$39.8K
2 3
4
5 6

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LH
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CPM
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VFS
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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.