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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
SPTI icon
176
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$515K 0.05%
17,240
– –
TFX icon
177
Teleflex
TFX
$6.05B
$513K 0.05%
6,243
-790
-11% -$62.1K
DE icon
178
Deere & Co
DE
$160B
$508K 0.05%
6,244
-425
-6% -$35.4K
HCC
179
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$508K 0.05%
11,597
-168
-1% -$7.41K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$505K 0.05%
16,650
-238
-1% -$7.06K
ROST icon
181
Ross Stores
ROST
$80.5B
$498K 0.05%
13,686
-42
-0.3% -$1.43K
NSR
182
DELISTED
Neustar Inc
NSR
$496K 0.05%
10,020
-145
-1% -$7.55K
CPB icon
183
Campbell Soup
CPB
$6.55B
$492K 0.05%
12,078
+340
+3% +$15.2K
WIP icon
184
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$490K 0.05%
8,227
-37,153
-82% -$2.17M
WAB icon
185
Wabtec
WAB
$49.1B
$487K 0.04%
7,750
-112
-1% -$6.57K
F icon
186
Ford
F
$58.5B
$485K 0.04%
28,734
-12,168
-30% -$206K
CRI icon
187
Carter's
CRI
$1.42B
$476K 0.04%
6,269
-90
-1% -$6.58K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$474K 0.04%
11,434
+2,300
+25% +$94.8K
J icon
189
Jacobs Solutions
J
$15.9B
$472K 0.04%
9,814
+1,177
+14% +$57.2K
LUMN icon
190
Lumen
LUMN
$6.57B
$464K 0.04%
14,781
-250
-2% -$8.51K
WY icon
191
Weyerhaeuser
WY
$18B
$460K 0.04%
16,077
+1,413
+10% +$40K
CFR icon
192
Cullen/Frost Bankers
CFR
$10.3B
$457K 0.04%
6,480
-128
-2% -$9.11K
CINF icon
193
Cincinnati Financial
CINF
$27.3B
$453K 0.04%
9,595
– –
HST icon
194
Host Hotels & Resorts
HST
$17.2B
$441K 0.04%
24,975
-363
-1% -$6.44K
RS icon
195
Reliance Steel & Aluminium
RS
$20.7B
$439K 0.04%
5,987
-88
-1% -$6.14K
FE icon
196
FirstEnergy
FE
$28B
$438K 0.04%
12,020
– –
NEE icon
197
NextEra Energy
NEE
$181B
$432K 0.04%
21,556
– –
TAP icon
198
Molson Coors Class B
TAP
$7.79B
$432K 0.04%
8,617
-158
-2% -$7.95K
VAW icon
199
Vanguard Materials ETF
VAW
$2.95B
$416K 0.04%
4,373
-293
-6% -$27.1K
PRE
200
DELISTED
PARTNERRE LTD
PRE
$415K 0.04%
4,533
-87
-2% -$7.79K
6 7
8
9 10

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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.