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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
IWL icon
151
iShares Russell Top 200 ETF
IWL
$2.19B
$650K 0.06%
17,060
-2,140
-11% -$81.4K
MCK icon
152
McKesson
MCK
$100B
$649K 0.06%
5,060
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.2B
$632K 0.06%
9,556
+290
+3% +$19.7K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$631K 0.06%
36,128
+4,966
+16% +$88.1K
CSX icon
155
CSX Corp
CSX
$93.4B
$630K 0.06%
73,395
-903
-1% -$7.58K
BND icon
156
Vanguard Total Bond Market
BND
$157B
$628K 0.06%
7,761
+1,291
+20% +$104K
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$625K 0.06%
11,898
-93
-0.8% -$5.09K
IBMD
158
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$612K 0.06%
+11,506
New +$611K
KR icon
159
Kroger
KR
$35.4B
$599K 0.06%
29,706
-698
-2% -$13.4K
MTB icon
160
M&T Bank
MTB
$35.7B
$594K 0.05%
5,303
-105
-2% -$12.2K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$592K 0.05%
3,138
-45
-1% -$7.64K
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$584K 0.05%
10,772
-868
-7% -$45.3K
MDLZ icon
163
Mondelez International
MDLZ
$79.5B
$581K 0.05%
18,488
-10,718
-37% -$332K
MPC icon
164
Marathon Petroleum
MPC
$92.4B
$578K 0.05%
18,010
-90
-0.5% -$3.17K
BHC icon
165
Bausch Health
BHC
$2.58B
$572K 0.05%
5,482
-81
-1% -$7.89K
MET icon
166
MetLife
MET
$61.9B
$570K 0.05%
+13,621
New +$587K
WM icon
167
Waste Management
WM
$90.6B
$564K 0.05%
13,661
-50
-0.4% -$2.08K
NUE icon
168
Nucor
NUE
$58.6B
$563K 0.05%
11,487
+6,007
+110% +$281K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$559K 0.05%
10,364
-14,164
-58% -$761K
MUAC
170
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$558K 0.05%
+10,814
New +$557K
AEE icon
171
Ameren
AEE
$30.3B
$557K 0.05%
16,002
+166
+1% +$5.75K
CIT
172
DELISTED
CIT Group Inc.
CIT
$557K 0.05%
11,414
+1,206
+12% +$59.2K
HXL icon
173
Hexcel
HXL
$7.79B
$555K 0.05%
14,296
-211
-1% -$7.67K
TROW icon
174
T. Rowe Price
TROW
$23.9B
$539K 0.05%
7,490
-741
-9% -$54.9K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.3B
$534K 0.05%
4,248
+300
+8% +$36.2K
5 6
7
8 9

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CPS
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LH
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CPM
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VFS
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ZA
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FVFIGP
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WA
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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.