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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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36.3B
| $2.51M | 0.53% |
+26,993
| New | +$2.6M |
|
52
Air Products & Chemicals
APD
$65.7B
| $2.5M | 0.53% |
+29,542
| New | +$2.48M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $2.42M | 0.51% |
+102,647
| New | +$2.42M |
|
54
UnitedHealth
UNH
$376B
| $2.29M | 0.48% |
+34,998
| New | +$2.18M |
|
55
Union Pacific
UNP
$174B
| $2.28M | 0.48% |
+29,506
| New | +$2.22M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.23M | 0.47% |
+34,888
| New | +$2.31M |
|
57
Home Depot
HD
$331B
| $2.18M | 0.46% |
+28,109
| New | +$2.11M |
|
58
Bank of America
BAC
$435B
| $2.15M | 0.45% |
+167,565
| New | +$2.14M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $2.13M | 0.45% |
+42,673
| New | +$2.15M |
|
60
General Mills
GIS
$19.1B
| $1.96M | 0.41% |
+40,330
| New | +$1.98M |
|
61
Mondelez International
MDLZ
$79.5B
| $1.94M | 0.41% |
+68,062
| New | +$2.07M |
|
62
BP
BP
$116B
| $1.93M | 0.41% |
+56,543
| New | +$1.97M |
|
63
Walmart Inc
WMT
$885B
| $1.93M | 0.41% |
+77,673
| New | +$1.99M |
|
|
ITC
64
DELISTED
ITC HOLDINGS CORP
ITC
| $1.83M | 0.39% |
+60,240
| New | +$1.79M |
|
65
Henry Schein
HSIC
$9.77B
| $1.8M | 0.38% |
+47,986
| New | +$1.76M |
|
66
J.M. Smucker
SJM
$12.7B
| $1.8M | 0.38% |
+17,450
| New | +$1.78M |
|
67
State Street
STT
$50.6B
| $1.78M | 0.38% |
+27,358
| New | +$1.7M |
|
68
Stryker
SYK
$125B
| $1.75M | 0.37% |
+26,999
| New | +$1.79M |
|
69
Altria Group
MO
$114B
| $1.74M | 0.37% |
+49,739
| New | +$1.79M |
|
70
Amgen
AMGN
$208B
| $1.71M | 0.36% |
+17,339
| New | +$1.8M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.7M | 0.36% |
+15,207
| New | +$1.67M |
|
72
PPG Industries
PPG
$24.6B
| $1.62M | 0.34% |
+22,146
| New | +$1.64M |
|
73
Sysco
SYY
$40.8B
| $1.58M | 0.33% |
+46,417
| New | +$1.6M |
|
74
Occidental Petroleum
OXY
$56.8B
| $1.57M | 0.33% |
+18,329
| New | +$1.55M |
|
75
Baxter International
BAX
$13.5B
| $1.56M | 0.33% |
+41,507
| New | +$1.59M |
|
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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.