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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
CTSH icon
101
Cognizant
CTSH
$24.9B
$2.52M 0.22%
49,826
-150
-0.3% -$6.83K
CERN
102
DELISTED
Cerner Corp
CERN
$2.48M 0.22%
44,412
+5,352
+14% +$300K
ECON icon
103
Columbia Emerging Markets Consumer ETF
ECON
$328M
$2.37M 0.21%
+88,187
New +$2.37M
CAT icon
104
Caterpillar
CAT
$375B
$2.35M 0.21%
25,857
-167
-0.6% -$14.3K
PM icon
105
Philip Morris
PM
$297B
$2.3M 0.2%
26,373
-746
-3% -$65.1K
OXY icon
106
Occidental Petroleum
OXY
$56.8B
$2.23M 0.2%
24,458
+12,551
+105% +$1.15M
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.23M 0.2%
27,840
+979
+4% +$78.7K
WMT icon
108
Walmart Inc
WMT
$885B
$2.22M 0.2%
84,738
-38,034
-31% -$982K
MO icon
109
Altria Group
MO
$114B
$2.15M 0.19%
55,993
+82
+0.1% +$3.03K
YUM icon
110
Yum! Brands
YUM
$41.8B
$2.15M 0.19%
39,546
+1,072
+3% +$55.2K
RTN
111
DELISTED
Raytheon Company
RTN
$2.06M 0.18%
22,760
-1,766
-7% -$147K
BP icon
112
BP
BP
$116B
$2.05M 0.18%
51,611
+8,366
+19% +$311K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.05M 0.18%
31,219
-818
-3% -$52.1K
LMT icon
114
Lockheed Martin
LMT
$134B
$2.03M 0.18%
13,665
-275
-2% -$37.4K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.02M 0.18%
18,335
+548
+3% +$58.3K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$188B
$1.99M 0.18%
26,024
+2,677
+11% +$197K
CL icon
117
Colgate-Palmolive
CL
$73.1B
$1.98M 0.18%
30,342
-911
-3% -$58.3K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.96M 0.17%
53,218
-1,326
-2% -$50K
ELD icon
119
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.83M 0.16%
39,732
-26,467
-40% -$1.25M
AMGN icon
120
Amgen
AMGN
$208B
$1.57M 0.14%
13,804
+6,063
+78% +$690K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.55M 0.14%
8,393
+2,754
+49% +$487K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.52M 0.13%
35,415
+4,100
+13% +$173K
BA icon
123
Boeing
BA
$171B
$1.52M 0.13%
11,147
-472
-4% -$61.4K
NWL icon
124
Newell Brands
NWL
$2.38B
$1.51M 0.13%
46,576
– –
CB
125
DELISTED
CHUBB CORPORATION
CB
$1.48M 0.13%
15,302
-3,174
-17% -$296K
3 4
5
6 7

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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.