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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
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$46.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.2M |
| 3 |
ExxonMobil
XOM
|
+$35.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$32.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $46.4M | 4.39% |
+1,428,332
| New | +$46.3M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $39.1M | 3.7% |
+1,007,497
| New | +$42.2M |
|
|
3
ExxonMobil
XOM
$651B
| $36M | 3.4% |
+398,137
| New | +$35.8M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $30.3M | 2.87% |
+685,840
| New | +$32.1M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$72.5B
| $29.3M | 2.77% |
+1,395,188
| New | +$29.6M |
|
6
iShares S&P 500 Value ETF
IVE
$48.9B
| $28.5M | 2.69% |
+376,005
| New | +$28.5M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $24.2M | 2.29% |
+213,092
| New | +$25.3M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $21.6M | 2.05% |
+412,140
| New | +$21.7M |
|
9
Chevron
CVX
$388B
| $21.2M | 2% |
+178,753
| New | +$21.6M |
|
10
iShares TIPS Bond ETF
TIP
$14.5B
| $20.6M | 1.95% |
+183,610
| New | +$21.7M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.6M | 1.86% |
+434,412
| New | +$19.2M |
|
12
iShares Russell 1000 ETF
IWB
$47.7B
| $19.4M | 1.84% |
+216,143
| New | +$19.4M |
|
13
SPDR Gold Trust
GLD
$131B
| $19M | 1.8% |
+159,495
| New | +$21.8M |
|
14
Procter & Gamble
PG
$343B
| $18.8M | 1.78% |
+243,795
| New | +$19.1M |
|
15
Johnson & Johnson
JNJ
$635B
| $15.8M | 1.49% |
+183,507
| New | +$15.6M |
|
16
GE Aerospace
GE
$367B
| $15.5M | 1.46% |
+139,303
| New | +$15.4M |
|
17
iShares Russell 1000 Growth ETF
IWF
$122B
| $15.4M | 1.45% |
+845,020
| New | +$15.5M |
|
18
IBM
IBM
$202B
| $15M | 1.42% |
+81,906
| New | +$16M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $14.9M | 1.41% |
+145,791
| New | +$15.5M |
|
20
PepsiCo
PEP
$186B
| $14.5M | 1.37% |
+177,494
| New | +$14.5M |
|
|
FMER
21
DELISTED
FIRSTMERIT CORP
FMER
| $14.2M | 1.34% |
+709,864
| New | +$12.7M |
|
22
Coca-Cola
KO
$354B
| $13.9M | 1.32% |
+346,754
| New | +$14.4M |
|
23
AT&T
T
$165B
| $13.6M | 1.29% |
+508,200
| New | +$14.1M |
|
24
Pfizer
PFE
$140B
| $13M | 1.23% |
+488,308
| New | +$13.5M |
|
25
Apple
AAPL
$4.89T
| $12.1M | 1.14% |
+852,264
| New | +$13.1M |
|
Similar funds
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FVFIGP
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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.