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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
WMT icon
101
Walmart Inc
WMT
$884B
$2.07M 0.2%
+83,265
New +$2.13M
CERN
102
DELISTED
Cerner Corp
CERN
$2.05M 0.19%
+42,728
New +$2.04M
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.05M 0.19%
+52,144
New +$2.1M
MO icon
104
Altria Group
MO
$113B
$1.96M 0.19%
+55,951
New +$2.01M
YUM icon
105
Yum! Brands
YUM
$43.3B
$1.94M 0.18%
+38,927
New +$1.93M
CL icon
106
Colgate-Palmolive
CL
$73.3B
$1.78M 0.17%
+31,050
New +$1.84M
CTSH icon
107
Cognizant
CTSH
$24.3B
$1.69M 0.16%
+54,072
New +$1.8M
GIS icon
108
General Mills
GIS
$19.4B
$1.69M 0.16%
+34,843
New +$1.71M
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.66M 0.16%
+17,755
New +$1.64M
CB
110
DELISTED
CHUBB CORPORATION
CB
$1.62M 0.15%
+19,141
New +$1.67M
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$188B
$1.6M 0.15%
+23,654
New +$1.6M
RTN
112
DELISTED
Raytheon Company
RTN
$1.52M 0.14%
+23,052
New +$1.46M
LMT icon
113
Lockheed Martin
LMT
$132B
$1.52M 0.14%
+14,043
New +$1.43M
BP icon
114
BP
BP
$114B
$1.48M 0.14%
+43,213
New +$1.5M
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 0.13%
+21,430
New +$1.42M
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.32M 0.12%
+24,528
New +$1.35M
ED icon
117
Consolidated Edison
ED
$40.4B
$1.31M 0.12%
+22,552
New +$1.35M
BA icon
118
Boeing
BA
$175B
$1.23M 0.12%
+12,034
New +$1.14M
NWL icon
119
Newell Brands
NWL
$2.18B
$1.22M 0.12%
+46,576
New +$1.24M
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.18M 0.11%
+24,661
New +$1.18M
IWY icon
121
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.15M 0.11%
+30,162
New +$1.16M
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.14M 0.11%
+28,811
New +$1.17M
RWR icon
123
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.14M 0.11%
+15,000
New +$1.2M
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.12M 0.11%
+31,609
New +$1.18M
OXY icon
125
Occidental Petroleum
OXY
$55.6B
$1.08M 0.1%
+12,675
New +$1.07M
3 4
5
6 7

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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 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.