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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
AVP
201
DELISTED
Avon Products, Inc.
AVP
$412K 0.04%
20,000
– –
VGT icon
202
Vanguard Information Technology ETF
VGT
$139B
$409K 0.04%
40,544
+1,344
+3% +$13.2K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$407K 0.04%
11,655
– –
COL
204
DELISTED
Rockwell Collins
COL
$404K 0.04%
5,950
-200
-3% -$14.1K
APD icon
205
Air Products & Chemicals
APD
$65.7B
$399K 0.04%
4,051
+69
+2% +$6.56K
DNR
206
DELISTED
Denbury Resources, Inc.
DNR
$395K 0.04%
21,435
-310
-1% -$5.46K
HPQ icon
207
HP
HPQ
$24.9B
$394K 0.04%
41,279
-638
-2% -$7.05K
CW icon
208
Curtiss-Wright
CW
$26.7B
$392K 0.04%
8,348
– –
LOW icon
209
Lowe's Companies
LOW
$117B
$390K 0.04%
8,184
+1,000
+14% +$45.4K
FNF icon
210
Fidelity National Financial
FNF
$13.9B
$385K 0.04%
25,366
-597
-2% -$8.41K
ELV icon
211
Elevance Health
ELV
$81.5B
$380K 0.04%
4,540
-590
-12% -$50.6K
WDR
212
DELISTED
Waddell & Reed Financial, Inc.
WDR
$377K 0.03%
7,327
-105
-1% -$5.22K
IEX icon
213
IDEX
IEX
$17B
$376K 0.03%
5,765
-86
-1% -$5.2K
RWT
214
Redwood Trust
RWT
$574M
$373K 0.03%
18,924
+3,581
+23% +$63.8K
RPM icon
215
RPM International
RPM
$13.7B
$368K 0.03%
10,166
– –
PVH icon
216
PVH
PVH
$4B
$367K 0.03%
3,090
-50
-2% -$6.42K
WIN
217
DELISTED
Windstream Holdings Inc
WIN
$367K 0.03%
5,867
-443
-7% -$28.6K
APC
218
DELISTED
Anadarko Petroleum
APC
$365K 0.03%
3,922
+167
+4% +$15.2K
CVE icon
219
Cenovus Energy
CVE
$55.7B
$363K 0.03%
12,161
-44
-0.4% -$1.3K
CVA
220
DELISTED
Covanta Holding Corporation
CVA
$362K 0.03%
16,925
-242
-1% -$5.08K
STT icon
221
State Street
STT
$50.6B
$355K 0.03%
5,405
– –
FLR icon
222
Fluor
FLR
$7.01B
$351K 0.03%
4,959
– –
SEIC icon
223
SEI Investments
SEIC
$12.4B
$351K 0.03%
11,354
-161
-1% -$4.96K
MHFI
224
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$351K 0.03%
5,357
-1,155
-18% -$70K
ADI icon
225
Analog Devices
ADI
$179B
$349K 0.03%
7,411
-111
-1% -$5.31K
7 8
9
10 11

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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 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.