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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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.6B
$44.8M 3.96%
1,193,616
-45,140
-4% -$1.63M
XOM icon
2
ExxonMobil
XOM
$611B
$38.7M 3.43%
382,157
-13,743
-3% -$1.27M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$34.1M 3.02%
1,382,296
-1,472
-0.1% -$34.7K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$32.3M 2.86%
377,791
+2,348
+0.6% +$193K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.7M 2.37%
641,344
+131,815
+26% +$5.35M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22.9M 2.03%
435,216
+25,050
+6% +$1.32M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.8M 2.02%
417,548
-4,934
-1% -$258K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$22.5M 1.99%
197,073
+8,930
+5% +$1.02M
CVX icon
9
Chevron
CVX
$373B
$22.4M 1.98%
178,951
-2,412
-1% -$292K
PG icon
10
Procter & Gamble
PG
$349B
$19.4M 1.72%
238,062
-1,193
-0.5% -$97.2K
GE icon
11
GE Aerospace
GE
$364B
$19.2M 1.7%
142,713
-1,192
-0.8% -$150K
AAPL icon
12
Apple
AAPL
$4.9T
$16.5M 1.46%
824,992
+4,508
+0.5% +$85.2K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.2M 1.44%
394,406
-344,429
-47% -$14.2M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$15.9M 1.41%
740,912
-104,108
-12% -$2.14M
FMER
15
DELISTED
FIRSTMERIT CORP
FMER
$15.7M 1.39%
707,294
-3,807
-0.5% -$85.5K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$15.7M 1.39%
171,625
-4,799
-3% -$442K
PFE icon
17
Pfizer
PFE
$143B
$14.7M 1.3%
504,478
+5,251
+1% +$153K
KO icon
18
Coca-Cola
KO
$351B
$14.5M 1.29%
351,229
+1,555
+0.4% +$61.3K
PEP icon
19
PepsiCo
PEP
$187B
$14.4M 1.28%
174,148
-3,787
-2% -$314K
JPM icon
20
JPMorgan Chase
JPM
$907B
$14.2M 1.26%
242,443
+1,603
+0.7% +$87.8K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$13.7M 1.21%
124,447
-8,956
-7% -$1,000K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$13.2M 1.17%
249,180
-7,296
-3% -$372K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$13.1M 1.16%
127,289
-34,071
-21% -$3.37M
IBM icon
24
IBM
IBM
$200B
$13.1M 1.16%
73,155
-8,214
-10% -$1.42M
T icon
25
AT&T
T
$152B
$13M 1.15%
489,086
-46,693
-9% -$1.23M
1
2 3 4 5

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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.