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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
+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
VAW icon
201
Vanguard Materials ETF
VAW
$2.95B
$447K 0.04%
4,331
-42
-1% -$4.18K
PRE
202
DELISTED
PARTNERRE LTD
PRE
$444K 0.04%
4,213
-320
-7% -$31.5K
VOX icon
203
Vanguard Communication Services ETF
VOX
$5.59B
$435K 0.04%
5,201
+1,139
+28% +$95.6K
CFR icon
204
Cullen/Frost Bankers
CFR
$10.3B
$433K 0.04%
5,814
-666
-10% -$47.7K
TAP icon
205
Molson Coors Class B
TAP
$7.79B
$427K 0.04%
7,600
-1,017
-12% -$54.4K
RPM icon
206
RPM International
RPM
$13.7B
$422K 0.04%
10,166
– –
SWK icon
207
Stanley Black & Decker
SWK
$14.3B
$418K 0.04%
5,185
+1,969
+61% +$161K
RS icon
208
Reliance Steel & Aluminium
RS
$20.7B
$416K 0.04%
5,480
-507
-8% -$37.5K
CRI icon
209
Carter's
CRI
$1.42B
$414K 0.04%
5,765
-504
-8% -$35.9K
APD icon
210
Air Products & Chemicals
APD
$65.7B
$412K 0.04%
3,982
-69
-2% -$6.96K
F icon
211
Ford
F
$58.5B
$412K 0.04%
26,749
-1,985
-7% -$33.3K
FNF icon
212
Fidelity National Financial
FNF
$13.9B
$412K 0.04%
22,222
-3,144
-12% -$50.9K
ESV
213
DELISTED
Ensco Rowan plc
ESV
$407K 0.04%
1,778
+173
+11% +$39.9K
FE icon
214
FirstEnergy
FE
$28B
$393K 0.03%
11,891
-129
-1% -$4.54K
SYY icon
215
Sysco
SYY
$40.8B
$392K 0.03%
10,871
+223
+2% +$7.54K
IEX icon
216
IDEX
IEX
$17B
$391K 0.03%
5,293
-472
-8% -$32.8K
FLR icon
217
Fluor
FLR
$7.01B
$388K 0.03%
4,839
-120
-2% -$9.16K
HUM icon
218
Humana
HUM
$43.7B
$382K 0.03%
3,705
– –
TPR icon
219
Tapestry
TPR
$30.8B
$382K 0.03%
6,802
+2,645
+64% +$143K
WIP icon
220
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$379K 0.03%
6,487
-1,740
-21% -$103K
ADI icon
221
Analog Devices
ADI
$179B
$375K 0.03%
7,365
-46
-0.6% -$2.24K
WDR
222
DELISTED
Waddell & Reed Financial, Inc.
WDR
$371K 0.03%
5,700
-1,627
-22% -$99.6K
SEIC icon
223
SEI Investments
SEIC
$12.4B
$367K 0.03%
10,567
-787
-7% -$26.2K
ADM icon
224
Archer Daniels Midland
ADM
$38.2B
$360K 0.03%
8,292
+2,300
+38% +$93K
TJX icon
225
TJX Companies
TJX
$174B
$355K 0.03%
11,128
+3,726
+50% +$113K
7 8
9
10 11

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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.