We are live on ! Find out more
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
BHC icon
176
Bausch Health
BHC
$2.58B
$562K 0.05%
4,791
-691
-13% -$75.7K
MTB icon
177
M&T Bank
MTB
$35.7B
$559K 0.05%
4,803
-500
-9% -$56.8K
SPTI icon
178
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$556K 0.05%
18,820
+1,580
+9% +$47.1K
KR icon
179
Kroger
KR
$35.4B
$552K 0.05%
27,952
-1,754
-6% -$36.3K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$549K 0.05%
12,402
+968
+8% +$41.7K
NUE icon
181
Nucor
NUE
$58.6B
$544K 0.05%
10,199
-1,288
-11% -$66.5K
CIT
182
DELISTED
CIT Group Inc.
CIT
$542K 0.05%
10,400
-1,014
-9% -$50.4K
WAB icon
183
Wabtec
WAB
$49.1B
$522K 0.05%
7,031
-719
-9% -$48.4K
BND icon
184
Vanguard Total Bond Market
BND
$157B
$520K 0.05%
6,494
-1,267
-16% -$102K
CW icon
185
Curtiss-Wright
CW
$26.7B
$519K 0.05%
8,348
– –
AEE icon
186
Ameren
AEE
$30.3B
$506K 0.04%
13,992
-2,010
-13% -$72.2K
LOW icon
187
Lowe's Companies
LOW
$117B
$506K 0.04%
10,205
+2,021
+25% +$98.2K
NEE icon
188
NextEra Energy
NEE
$181B
$506K 0.04%
23,668
+2,112
+10% +$44.5K
CINF icon
189
Cincinnati Financial
CINF
$27.3B
$504K 0.04%
9,630
+35
+0.4% +$1.77K
ROST icon
190
Ross Stores
ROST
$80.5B
$500K 0.04%
13,326
-360
-3% -$13.5K
HCC
191
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$497K 0.04%
10,779
-818
-7% -$36.9K
CPB icon
192
Campbell Soup
CPB
$6.55B
$491K 0.04%
11,346
-732
-6% -$30.3K
LUMN icon
193
Lumen
LUMN
$6.57B
$476K 0.04%
14,947
+166
+1% +$5.3K
J icon
194
Jacobs Solutions
J
$15.9B
$474K 0.04%
9,100
-714
-7% -$35.4K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$474K 0.04%
2,573
-565
-18% -$109K
WY icon
196
Weyerhaeuser
WY
$18B
$469K 0.04%
14,854
-1,223
-8% -$36.6K
NSR
197
DELISTED
Neustar Inc
NSR
$467K 0.04%
9,373
-647
-6% -$31.1K
COL
198
DELISTED
Rockwell Collins
COL
$456K 0.04%
6,173
+223
+4% +$15.8K
AEP icon
199
American Electric Power
AEP
$69.6B
$454K 0.04%
9,712
+3,399
+54% +$157K
HST icon
200
Host Hotels & Resorts
HST
$17.2B
$450K 0.04%
23,145
-1,830
-7% -$33.8K
6 7
8
9 10

Similar funds

VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.