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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 %
101.32%
Top 10 Hldgs %
28.1%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$46.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.2M
3
XOM icon
ExxonMobil
XOM
+$35.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.1M
5
IVW icon
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
DNR
201
DELISTED
Denbury Resources, Inc.
DNR
$377K 0.04%
+21,745
New +$390K
ESV
202
DELISTED
Ensco Rowan plc
ESV
$375K 0.04%
+1,611
New +$379K
SYY icon
203
Sysco
SYY
$40.6B
$364K 0.03%
+10,648
New +$367K
VGT icon
204
Vanguard Information Technology ETF
VGT
$139B
$363K 0.03%
+39,200
New +$363K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$358K 0.03%
+9,134
New +$362K
TWX
206
DELISTED
Time Warner Inc
TWX
$356K 0.03%
+6,421
New +$363K
FNF icon
207
Fidelity National Financial
FNF
$14B
$353K 0.03%
+25,963
New +$377K
STT icon
208
State Street
STT
$50.2B
$353K 0.03%
+5,405
New +$336K
CVE icon
209
Cenovus Energy
CVE
$56.5B
$348K 0.03%
+12,205
New +$361K
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$346K 0.03%
+6,512
New +$349K
CVA
211
DELISTED
Covanta Holding Corporation
CVA
$344K 0.03%
+17,167
New +$343K
ADI icon
212
Analog Devices
ADI
$179B
$339K 0.03%
+7,522
New +$339K
APD icon
213
Air Products & Chemicals
APD
$66.8B
$337K 0.03%
+3,982
New +$335K
GTLS
214
DELISTED
Chart Industries
GTLS
$328K 0.03%
+3,487
New +$305K
SEIC icon
215
SEI Investments
SEIC
$12.4B
$327K 0.03%
+11,515
New +$334K
CFN
216
DELISTED
CAREFUSION CORPORATION
CFN
$326K 0.03%
+8,832
New +$312K
RPM icon
217
RPM International
RPM
$13.8B
$325K 0.03%
+10,166
New +$326K
WDR
218
DELISTED
Waddell & Reed Financial, Inc.
WDR
$323K 0.03%
+7,432
New +$328K
APC
219
DELISTED
Anadarko Petroleum
APC
$323K 0.03%
+3,755
New +$323K
KMR
220
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$323K 0.03%
+4,276
New +$327K
HUM icon
221
Humana
HUM
$44B
$315K 0.03%
+3,737
New +$295K
IEX icon
222
IDEX
IEX
$17.3B
$315K 0.03%
+5,851
New +$312K
CW icon
223
Curtiss-Wright
CW
$26.5B
$309K 0.03%
+8,348
New +$290K
DTE icon
224
DTE Energy
DTE
$29.5B
$304K 0.03%
+5,329
New +$314K
FLR icon
225
Fluor
FLR
$6.99B
$295K 0.03%
+4,959
New +$301K
7 8
9
10 11

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VAM
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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 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.