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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 Miscellaneous 42.3%
2 Industrials 8.5%
3 Consumer Staples 8.48%
4 Energy 7.83%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$49.5B
$1.03M 0.1%
+10,672
New +$1.02M
ROK icon
127
Rockwell Automation
ROK
$46.1B
$1.02M 0.1%
+12,250
New +$1.06M
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$992K 0.09%
+6,185
New +$996K
LLY icon
129
Eli Lilly
LLY
$1.01T
$963K 0.09%
+19,589
New +$1.07M
PH icon
130
Parker-Hannifin
PH
$116B
$953K 0.09%
+9,989
New +$936K
BAX icon
131
Baxter International
BAX
$12.2B
$936K 0.09%
+24,879
New +$953K
WHR icon
132
Whirlpool
WHR
$2.11B
$917K 0.09%
+8,018
New +$972K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$900K 0.09%
+47,858
New +$938K
PRU icon
134
Prudential Financial
PRU
$40.4B
$898K 0.08%
+12,295
New +$797K
PPG icon
135
PPG Industries
PPG
$23.3B
$895K 0.08%
+12,230
New +$906K
VDE icon
136
Vanguard Energy ETF
VDE
$10.9B
$890K 0.08%
+7,913
New +$896K
SYK icon
137
Stryker
SYK
$109B
$859K 0.08%
+13,290
New +$882K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$224B
$858K 0.08%
+65,940
New +$870K
MDLZ icon
139
Mondelez International
MDLZ
$79.6B
$833K 0.08%
+29,206
New +$889K
MDT icon
140
Medtronic
MDT
$118B
$792K 0.07%
+15,394
New +$761K
AMGN icon
141
Amgen
AMGN
$203B
$761K 0.07%
+7,710
New +$800K
UPS icon
142
United Parcel Service
UPS
$84B
$751K 0.07%
+8,683
New +$745K
RWX icon
143
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$720K 0.07%
+18,050
New +$782K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$715K 0.07%
+16,180
New +$788K
IWL icon
145
iShares Russell Top 200 ETF
IWL
$2.17B
$702K 0.07%
+19,200
New +$703K
TEL icon
146
TE Connectivity
TEL
$58.5B
$683K 0.06%
+15,006
New +$657K
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$670K 0.06%
+11,991
New +$643K
MPC icon
148
Marathon Petroleum
MPC
$116B
$644K 0.06%
+18,100
New +$723K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$36.9B
$637K 0.06%
+9,266
New +$673K
DOV icon
150
Dover
DOV
$25.4B
$633K 0.06%
+12,164
New +$609K
4 5
6
7 8

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VAM
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CPS
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LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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 Miscellaneous at 42% of assets, followed by Industrials and Consumer Staples.

  • 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.