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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
MDLZ icon
151
Mondelez International
MDLZ
$79.5B
$855K 0.08%
24,219
+5,731
+31% +$190K
COST icon
152
Costco
COST
$422B
$845K 0.07%
+7,099
New +$849K
MCK icon
153
McKesson
MCK
$100B
$844K 0.07%
5,230
+170
+3% +$26.1K
MPC icon
154
Marathon Petroleum
MPC
$92.4B
$836K 0.07%
18,210
+200
+1% +$7.69K
CSX icon
155
CSX Corp
CSX
$93.4B
$833K 0.07%
86,895
+13,500
+18% +$121K
TTC icon
156
Toro Company
TTC
$8.75B
$826K 0.07%
25,974
+574
+2% +$16.9K
FBMI
157
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$811K 0.07%
41,928
-1,050
-2% -$20.1K
DOV icon
158
Dover
DOV
$27.6B
$788K 0.07%
12,164
– –
RWX icon
159
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$765K 0.07%
18,552
+296
+2% +$12.5K
TEL icon
160
TE Connectivity
TEL
$59.6B
$763K 0.07%
13,842
-844
-6% -$44.4K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$762K 0.07%
39,713
+3,585
+10% +$65.9K
IWL icon
162
iShares Russell Top 200 ETF
IWL
$2.19B
$707K 0.06%
16,845
-215
-1% -$8.66K
MET icon
163
MetLife
MET
$61.9B
$707K 0.06%
14,705
+1,084
+8% +$48.6K
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
$686K 0.06%
8,546
– –
WM icon
165
Waste Management
WM
$90.6B
$670K 0.06%
14,929
+1,268
+9% +$55.4K
DE icon
166
Deere & Co
DE
$160B
$656K 0.06%
7,179
+935
+15% +$79.1K
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$642K 0.06%
11,915
+17
+0.1% +$908
HPQ icon
168
HP
HPQ
$24.9B
$634K 0.06%
49,866
+8,587
+21% +$98.6K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$634K 0.06%
10,700
-72
-0.7% -$4.1K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$633K 0.06%
11,734
+1,370
+13% +$74.2K
TROW icon
171
T. Rowe Price
TROW
$23.9B
$619K 0.05%
7,390
-100
-1% -$7.83K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$610K 0.05%
18,268
+1,618
+10% +$51.5K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$597K 0.05%
16,900
+5,245
+45% +$187K
STT icon
174
State Street
STT
$50.6B
$594K 0.05%
8,091
+2,686
+50% +$188K
HXL icon
175
Hexcel
HXL
$7.79B
$590K 0.05%
13,212
-1,084
-8% -$45.8K
5 6
7
8 9

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LH
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CPM
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VFS
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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.