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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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.8B
$43.1M 3.97%
1,238,756
-189,576
-13% -$6.48M
XOM icon
2
ExxonMobil
XOM
$651B
$34.1M 3.14%
395,900
-2,237
-0.6% -$202K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$30.9M 2.85%
1,383,768
-11,420
-0.8% -$252K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.7M 2.74%
738,835
-268,662
-27% -$10.6M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$29.4M 2.71%
375,443
-562
-0.1% -$44.4K
CVX icon
6
Chevron
CVX
$388B
$22M 2.03%
181,363
+2,610
+1% +$321K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$21.6M 1.99%
410,166
-1,974
-0.5% -$104K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21.4M 1.97%
188,143
-24,949
-12% -$2.82M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.1M 1.94%
422,482
-11,930
-3% -$576K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.2M 1.86%
509,529
+477,920
+1,512% +$18.2M
PG icon
11
Procter & Gamble
PG
$343B
$18.1M 1.67%
239,255
-4,540
-2% -$361K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$16.5M 1.52%
845,020
– –
GE icon
13
GE Aerospace
GE
$367B
$16.5M 1.52%
143,905
+4,602
+3% +$528K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$15.7M 1.45%
122,226
-37,269
-23% -$4.79M
FMER
15
DELISTED
FIRSTMERIT CORP
FMER
$15.4M 1.42%
711,101
+1,237
+0.2% +$26.9K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$15.3M 1.41%
176,424
-7,083
-4% -$635K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$15.2M 1.4%
161,360
-54,783
-25% -$5.12M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$15M 1.39%
133,403
-50,207
-27% -$5.6M
IBM icon
19
IBM
IBM
$202B
$14.4M 1.33%
81,369
-537
-0.7% -$97.6K
PEP icon
20
PepsiCo
PEP
$186B
$14.1M 1.3%
177,935
+441
+0.2% +$36.2K
AAPL icon
21
Apple
AAPL
$4.89T
$14M 1.29%
820,484
-31,780
-4% -$527K
T icon
22
AT&T
T
$165B
$13.7M 1.26%
535,779
+27,579
+5% +$724K
PFE icon
23
Pfizer
PFE
$140B
$13.6M 1.26%
499,227
+10,919
+2% +$297K
KO icon
24
Coca-Cola
KO
$354B
$13.2M 1.22%
349,674
+2,920
+0.8% +$115K
JPM icon
25
JPMorgan Chase
JPM
$939B
$12.4M 1.15%
240,840
+14,548
+6% +$780K
1
2 3 4 5

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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.