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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
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$46.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.2M |
| 3 |
ExxonMobil
XOM
|
+$35.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$32.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$29.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.47% |
| 2 | Consumer Staples | 8.44% |
| 3 | Healthcare | 7.58% |
| 4 | Energy | 7.17% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$59.3B
| $633K | 0.06% |
+40,902
| New | +$586K |
|
|
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
| $607K | 0.06% |
+8,546
| New | +$582K |
|
153
M&T Bank
MTB
$35.8B
| $604K | 0.06% |
+5,408
| New | +$557K |
|
154
T. Rowe Price
TROW
$25.6B
| $602K | 0.06% |
+8,231
| New | +$615K |
|
|
FBMI
155
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $587K | 0.06% |
+43,753
| New | +$584K |
|
156
McKesson
MCK
$101B
| $579K | 0.05% |
+5,060
| New | +$563K |
|
157
Toro Company
TTC
$8.72B
| $577K | 0.05% |
+25,400
| New | +$585K |
|
158
CSX Corp
CSX
$93B
| $574K | 0.05% |
+74,298
| New | +$609K |
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $563K | 0.05% |
+11,640
| New | +$554K |
|
160
Waste Management
WM
$90.9B
| $553K | 0.05% |
+13,711
| New | +$554K |
|
161
Ameren
AEE
$30.1B
| $545K | 0.05% |
+15,836
| New | +$553K |
|
162
Teleflex
TFX
$5.86B
| $544K | 0.05% |
+7,033
| New | +$564K |
|
163
Deere & Co
DE
$162B
| $542K | 0.05% |
+6,669
| New | +$576K |
|
164
CME Group
CME
$96.1B
| $537K | 0.05% |
+7,071
| New | +$464K |
|
165
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $532K | 0.05% |
+31,162
| New | +$523K |
|
166
Lumen
LUMN
$6.76B
| $531K | 0.05% |
+15,031
| New | +$546K |
|
167
Campbell Soup
CPB
$6.58B
| $526K | 0.05% |
+11,738
| New | +$533K |
|
168
Kroger
KR
$35.4B
| $525K | 0.05% |
+30,404
| New | +$518K |
|
169
Vanguard Total Bond Market
BND
$158B
| $523K | 0.05% |
+6,470
| New | +$537K |
|
170
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $514K | 0.05% |
+17,240
| New | +$521K |
|
|
HCC
171
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $507K | 0.05% |
+11,765
| New | +$500K |
|
|
NSR
172
DELISTED
Neustar Inc
NSR
| $495K | 0.05% |
+10,165
| New | +$469K |
|
173
Hexcel
HXL
$7.76B
| $494K | 0.05% |
+14,507
| New | +$467K |
|
174
Bausch Health
BHC
$2.25B
| $479K | 0.05% |
+5,563
| New | +$438K |
|
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $476K | 0.05% |
+16,888
| New | +$467K |
|
Similar funds
VAM
CPS
LH
CPM
VFS
ZA
FVFIGP
WA
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 Industrials at 8.5% of assets, followed by Consumer Staples and Healthcare.
- 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.