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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
% of AUM
100.07%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$34.2M |
| 2 |
IBM
IBM
|
+$18.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$17.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$73.8B
| $4.88M | 1.03% |
+67,373
| New | +$4.54M |
|
27
AbbVie
ABBV
$443B
| $4.75M | 1% |
+114,937
| New | +$5.03M |
|
28
Wells Fargo
WFC
$261B
| $4.71M | 0.99% |
+114,254
| New | +$4.45M |
|
29
Danaher
DHR
$137B
| $4.68M | 0.98% |
+109,934
| New | +$4.55M |
|
30
Coca-Cola
KO
$377B
| $4.34M | 0.91% |
+108,199
| New | +$4.48M |
|
31
NextEra Energy
NEE
$181B
| $4.25M | 0.9% |
+208,740
| New | +$4.14M |
|
32
Nike
NKE
$61.9B
| $4.16M | 0.87% |
+130,540
| New | +$4.06M |
|
33
Omnicom Group
OMC
$21.6B
| $3.99M | 0.84% |
+63,393
| New | +$3.89M |
|
34
Target
TGT
$65.6B
| $3.98M | 0.84% |
+57,786
| New | +$4.02M |
|
35
Becton Dickinson
BDX
$45.6B
| $3.91M | 0.82% |
+40,570
| New | +$3.87M |
|
36
McDonald's
MCD
$192B
| $3.72M | 0.78% |
+37,565
| New | +$3.76M |
|
37
Cisco
CSCO
$457B
| $3.6M | 0.76% |
+147,767
| New | +$3.33M |
|
38
Thermo Fisher Scientific
TMO
$213B
| $3.57M | 0.75% |
+42,200
| New | +$3.51M |
|
39
Alphabet (Google) Class C
GOOG
$4.36T
| $3.42M | 0.72% |
+155,782
| New | +$3.3M |
|
40
Bristol-Myers Squibb
BMY
$133B
| $3.37M | 0.71% |
+75,504
| New | +$3.28M |
|
|
FNFG
41
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.36M | 0.71% |
+333,522
| New | +$3.18M |
|
42
ConocoPhillips
COP
$147B
| $3.16M | 0.67% |
+52,267
| New | +$3.18M |
|
43
Emerson Electric
EMR
$83.9B
| $3.09M | 0.65% |
+56,659
| New | +$3.19M |
|
44
Honeywell
HON
$77B
| $2.98M | 0.63% |
+41,791
| New | +$2.88M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $2.96M | 0.62% |
+25,688
| New | +$2.93M |
|
46
SLB Ltd
SLB
$73.6B
| $2.93M | 0.62% |
+40,891
| New | +$3.03M |
|
47
Ford
F
$58.5B
| $2.82M | 0.59% |
+182,573
| New | +$2.62M |
|
48
Boeing
BA
$171B
| $2.75M | 0.58% |
+26,864
| New | +$2.55M |
|
49
MetLife
MET
$61.9B
| $2.73M | 0.57% |
+66,926
| New | +$2.46M |
|
50
APA Corp
APA
$13.2B
| $2.64M | 0.56% |
+31,532
| New | +$2.51M |
|
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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.