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FNB

First Niagara Bank Portfolio holdings

AUM $350M
1-Year Est. Return 7.06%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+7.06%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
100.07%
Top 10 Hldgs %
32%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$34.2M
2
IBM icon
IBM
IBM
+$18.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.5M
4
PG icon
Procter & Gamble
PG
+$13.8M
5
B
Barnes Group Inc.
B
+$13.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Industrials 15.37%
3 Energy 13.9%
4 Consumer Staples 12.6%
5 Technology 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$17.1B
$152K 0.03%
+3,029
New +$177K
XPL icon
227
Solitario Resources
XPL
$68.3M
$26K 0.01%
+29,414
New +$35.8K
6 7 8 9
10

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3I
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First Niagara Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First Niagara Bank, which disclosed 233 positions worth $475M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is ExxonMobil: 379,692 shares worth $34.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Energy.

  • First Niagara Bank's largest Q2 2013 buy was ExxonMobil: 379,692 shares worth $34.3M.
  • First Niagara Bank's ten largest holdings make up 32% of its $475M portfolio in Q2 2013.
  • First Niagara Bank disclosed 233 positions in Q2 2013, its first 13F filing on record.

Based on First Niagara Bank's 13F filing for Q2 2013, filed 14 Aug 2013.