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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
ORCL icon
76
Oracle
ORCL
$374B
$4.53M 0.4%
118,287
-5,484
-4% -$189K
EMC
77
DELISTED
EMC CORPORATION
EMC
$4.52M 0.4%
179,796
-18,123
-9% -$439K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$4.47M 0.4%
72,531
-3,715
-5% -$215K
DOL icon
79
WisdomTree True Developed International Fund
DOL
$830M
$4.38M 0.39%
84,273
+32,062
+61% +$1.63M
TDTT icon
80
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$4.37M 0.39%
175,126
-21,687
-11% -$541K
DOC icon
81
Healthpeak Properties
DOC
$15.1B
$4.25M 0.38%
128,489
+3,455
+3% +$123K
MMM icon
82
3M
MMM
$90.9B
$4.17M 0.37%
35,588
-1,238
-3% -$132K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$4.05M 0.36%
57,640
+904
+2% +$59K
WEC icon
84
WEC Energy
WEC
$35.7B
$3.93M 0.35%
94,975
+1,523
+2% +$63.2K
INTC icon
85
Intel
INTC
$455B
$3.73M 0.33%
143,607
-11,751
-8% -$284K
DD icon
86
DuPont de Nemours
DD
$18.5B
$3.53M 0.31%
31,365
-750
-2% -$76.9K
JCI icon
87
Johnson Controls International
JCI
$88.8B
$3.38M 0.3%
62,995
+1,851
+3% +$91.1K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.32M 0.29%
39,292
-13,329
-25% -$1.13M
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.31M 0.29%
78,388
+166
+0.2% +$6.71K
NDSN icon
90
Nordson
NDSN
$16.6B
$3.25M 0.29%
43,797
– –
PICB icon
91
Invesco International Corporate Bond ETF
PICB
$355M
$3.2M 0.28%
108,464
-6,760
-6% -$199K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.06M 0.27%
28,804
-1,000
-3% -$107K
ABT icon
93
Abbott
ABT
$183B
$2.98M 0.26%
77,876
-2,785
-3% -$103K
DIS icon
94
Walt Disney
DIS
$167B
$2.91M 0.26%
38,102
-25
-0.1% -$1.73K
V icon
95
Visa
V
$684B
$2.77M 0.25%
49,836
+2,040
+4% +$103K
AIVI icon
96
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$2.76M 0.24%
57,892
-15,993
-22% -$746K
OMG
97
DELISTED
OM GROUP INC.
OMG
$2.69M 0.24%
73,812
– –
GUNR icon
98
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.66M 0.24%
77,423
-49,917
-39% -$1.71M
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.57M 0.23%
35,346
+747
+2% +$53.7K
DUK icon
100
Duke Energy
DUK
$97.8B
$2.54M 0.23%
36,828
-336
-0.9% -$23.5K
2 3
4
5 6

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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.