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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.39M 0.22%
34,599
+1,975
+6% +$136K
PM icon
102
Philip Morris
PM
$297B
$2.35M 0.22%
27,119
-576
-2% -$50.4K
V icon
103
Visa
V
$684B
$2.28M 0.21%
+47,796
New +$2.21M
CAT icon
104
Caterpillar
CAT
$375B
$2.17M 0.2%
26,024
-500
-2% -$42.3K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.16M 0.2%
26,861
-6,749
-20% -$541K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.07M 0.19%
54,544
+2,400
+5% +$91.7K
CERN
107
DELISTED
Cerner Corp
CERN
$2.05M 0.19%
39,060
-3,668
-9% -$179K
CTSH icon
108
Cognizant
CTSH
$24.9B
$2.05M 0.19%
49,976
-4,096
-8% -$152K
YUM icon
109
Yum! Brands
YUM
$41.8B
$1.97M 0.18%
38,474
-453
-1% -$23.5K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.95M 0.18%
32,037
-6,802
-18% -$410K
MO icon
111
Altria Group
MO
$114B
$1.92M 0.18%
55,911
-40
-0.1% -$1.41K
RTN
112
DELISTED
Raytheon Company
RTN
$1.89M 0.17%
24,526
+1,474
+6% +$109K
CL icon
113
Colgate-Palmolive
CL
$73.1B
$1.85M 0.17%
31,253
+203
+0.7% +$12K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.82M 0.17%
17,787
+32
+0.2% +$3.19K
LMT icon
115
Lockheed Martin
LMT
$134B
$1.78M 0.16%
13,940
-103
-0.7% -$12.5K
GIS icon
116
General Mills
GIS
$19.1B
$1.66M 0.15%
34,576
-267
-0.8% -$13.4K
CB
117
DELISTED
CHUBB CORPORATION
CB
$1.65M 0.15%
18,476
-665
-3% -$57.5K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$188B
$1.63M 0.15%
23,347
-307
-1% -$21.6K
BP icon
119
BP
BP
$116B
$1.49M 0.14%
43,245
+32
+0.1% +$1.1K
BA icon
120
Boeing
BA
$171B
$1.37M 0.13%
11,619
-415
-3% -$44.7K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.32M 0.12%
26,028
+1,367
+6% +$68.7K
ROK icon
122
Rockwell Automation
ROK
$53.4B
$1.3M 0.12%
12,150
-100
-0.8% -$9.77K
NWL icon
123
Newell Brands
NWL
$2.38B
$1.28M 0.12%
46,576
– –
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.12%
19,493
-1,937
-9% -$127K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.25M 0.11%
31,315
+2,504
+9% +$102K
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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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.