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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 | |
|---|---|---|---|---|---|---|
|
CIT
176
DELISTED
CIT Group Inc.
CIT
| $476K | 0.05% |
+10,208
| New | +$451K |
|
177
HP
HPQ
$24.6B
| $472K | 0.04% |
+41,917
| New | +$428K |
|
178
Carter's
CRI
$1.39B
| $471K | 0.04% |
+6,359
| New | +$426K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $461K | 0.04% |
+3,183
| New | +$425K |
|
180
FirstEnergy
FE
$28.2B
| $448K | 0.04% |
+12,020
| New | +$506K |
|
181
Ross Stores
ROST
$81B
| $445K | 0.04% |
+13,728
| New | +$440K |
|
182
Cullen/Frost Bankers
CFR
$10.3B
| $441K | 0.04% |
+6,608
| New | +$416K |
|
183
Cincinnati Financial
CINF
$26.8B
| $441K | 0.04% |
+9,595
| New | +$458K |
|
184
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $440K | 0.04% |
+3,948
| New | +$431K |
|
185
NextEra Energy
NEE
$183B
| $439K | 0.04% |
+21,556
| New | +$428K |
|
186
Host Hotels & Resorts
HST
$17.2B
| $427K | 0.04% |
+25,338
| New | +$447K |
|
|
AVP
187
DELISTED
Avon Products, Inc.
AVP
| $421K | 0.04% |
+20,000
| New | +$449K |
|
188
Elevance Health
ELV
$81.6B
| $420K | 0.04% |
+5,130
| New | +$384K |
|
189
Molson Coors Class B
TAP
$7.79B
| $420K | 0.04% |
+8,775
| New | +$444K |
|
190
Wabtec
WAB
$49.4B
| $420K | 0.04% |
+7,862
| New | +$414K |
|
191
Weyerhaeuser
WY
$16.9B
| $418K | 0.04% |
+14,664
| New | +$443K |
|
|
PRE
192
DELISTED
PARTNERRE LTD
PRE
| $418K | 0.04% |
+4,620
| New | +$420K |
|
193
Vanguard Materials ETF
VAW
$3.02B
| $404K | 0.04% |
+4,666
| New | +$414K |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $403K | 0.04% |
+11,655
| New | +$394K |
|
|
SEE
195
DELISTED
Sealed Air
SEE
| $401K | 0.04% |
+16,749
| New | +$387K |
|
196
Reliance Steel & Aluminium
RS
$20.5B
| $398K | 0.04% |
+6,075
| New | +$402K |
|
197
Jacobs Solutions
J
$15.7B
| $394K | 0.04% |
+8,637
| New | +$384K |
|
198
PVH
PVH
$4.01B
| $393K | 0.04% |
+3,140
| New | +$360K |
|
|
COL
199
DELISTED
Rockwell Collins
COL
| $390K | 0.04% |
+6,150
| New | +$392K |
|
|
WIN
200
DELISTED
Windstream Holdings Inc
WIN
| $381K | 0.04% |
+6,310
| New | +$411K |
|
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VFS
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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.