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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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.13%
20,454
+961
+5% +$64.6K
WHR icon
127
Whirlpool
WHR
$2.59B
$1.44M 0.13%
9,198
+1,300
+16% +$191K
ROK icon
128
Rockwell Automation
ROK
$53.6B
$1.44M 0.13%
12,150
– –
BAX icon
129
Baxter International
BAX
$14.2B
$1.43M 0.13%
37,891
+12,349
+48% +$448K
GIS icon
130
General Mills
GIS
$19.6B
$1.39M 0.12%
27,771
-6,805
-20% -$339K
IWY icon
131
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.36M 0.12%
30,208
+983
+3% +$42.3K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.36M 0.12%
24,493
-1,535
-6% -$82.1K
PH icon
133
Parker-Hannifin
PH
$123B
$1.3M 0.12%
10,089
+100
+1% +$11.6K
PPG icon
134
PPG Industries
PPG
$25.2B
$1.26M 0.11%
13,290
+1,300
+11% +$117K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.11%
21,183
-28,390
-57% -$1.65M
ED icon
136
Consolidated Edison
ED
$40B
$1.2M 0.11%
21,752
-700
-3% -$39.4K
MDT icon
137
Medtronic
MDT
$112B
$1.14M 0.1%
19,876
+4,227
+27% +$240K
PRU icon
138
Prudential Financial
PRU
$42.8B
$1.12M 0.1%
12,185
+124
+1% +$10.6K
BDX icon
139
Becton Dickinson
BDX
$47B
$1.11M 0.1%
10,309
-286
-3% -$29.6K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.4B
$1.03M 0.09%
16,002
+6,446
+67% +$431K
LLY icon
141
Eli Lilly
LLY
$999B
$999K 0.09%
19,599
+200
+1% +$10K
SYK icon
142
Stryker
SYK
$128B
$968K 0.09%
12,881
-409
-3% -$29.8K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
$951K 0.08%
+35,550
New +$918K
VDE icon
144
Vanguard Energy ETF
VDE
$9.89B
$932K 0.08%
7,372
-200
-3% -$24.8K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$223B
$928K 0.08%
59,802
-3,948
-6% -$58.3K
RWR icon
146
State Street SPDR Dow Jones REIT ETF
RWR
$2B
$910K 0.08%
12,760
-62
-0.5% -$4.56K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$901K 0.08%
47,424
-1,960
-4% -$37.5K
VGT icon
148
Vanguard Information Technology ETF
VGT
$138B
$889K 0.08%
79,456
+38,912
+96% +$412K
UPS icon
149
United Parcel Service
UPS
$89.7B
$870K 0.08%
8,274
-1,205
-13% -$119K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.4B
$856K 0.08%
6,314
+2,066
+49% +$268K
4 5
6
7 8

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LH
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CPM
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VFS
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FVFIGP
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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.