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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
ED icon
126
Consolidated Edison
ED
$39.7B
$1.24M 0.11%
22,452
-100
-0.4% -$5.76K
IWY icon
127
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.19M 0.11%
29,225
-937
-3% -$37.4K
WHR icon
128
Whirlpool
WHR
$2.56B
$1.16M 0.11%
7,898
-120
-1% -$15.9K
PH icon
129
Parker-Hannifin
PH
$124B
$1.09M 0.1%
9,989
– –
OXY icon
130
Occidental Petroleum
OXY
$55.2B
$1.07M 0.1%
11,907
-768
-6% -$66K
BDX icon
131
Becton Dickinson
BDX
$46.6B
$1.03M 0.1%
10,595
-77
-0.7% -$7.54K
PPG icon
132
PPG Industries
PPG
$25B
$1M 0.09%
11,990
-240
-2% -$19.2K
LLY icon
133
Eli Lilly
LLY
$998B
$977K 0.09%
19,399
-190
-1% -$9.95K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$947K 0.09%
5,639
-546
-9% -$91.5K
PRU icon
135
Prudential Financial
PRU
$42.8B
$940K 0.09%
12,061
-234
-2% -$18.4K
RWR icon
136
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$935K 0.09%
12,822
-2,178
-15% -$163K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$922K 0.09%
49,384
+1,526
+3% +$29.1K
BAX icon
138
Baxter International
BAX
$14.4B
$911K 0.08%
25,542
+663
+3% +$25.7K
VDE icon
139
Vanguard Energy ETF
VDE
$9.96B
$903K 0.08%
7,572
-341
-4% -$40.3K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$226B
$899K 0.08%
63,750
-2,190
-3% -$30.2K
SYK icon
141
Stryker
SYK
$130B
$898K 0.08%
13,290
– –
AMGN icon
142
Amgen
AMGN
$204B
$866K 0.08%
7,741
+31
+0.4% +$3.36K
UPS icon
143
United Parcel Service
UPS
$91.2B
$866K 0.08%
9,479
+796
+9% +$70K
FBMI
144
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$837K 0.08%
42,978
-775
-2% -$13.1K
MDT icon
145
Medtronic
MDT
$110B
$833K 0.08%
15,649
+255
+2% +$13.7K
RWX icon
146
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$769K 0.07%
18,256
+206
+1% +$8.4K
TEL icon
147
TE Connectivity
TEL
$58.5B
$761K 0.07%
14,686
-320
-2% -$16K
DOV icon
148
Dover
DOV
$27.7B
$732K 0.07%
12,164
– –
TTC icon
149
Toro Company
TTC
$9.01B
$690K 0.06%
25,400
– –
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
$660K 0.06%
8,546
– –
4 5
6
7 8

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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.