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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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$422B
| $1.56M | 0.33% |
+14,111
| New | +$1.54M |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $1.48M | 0.31% |
+30,700
| New | +$1.47M |
|
78
HP
HPQ
$24.9B
| $1.45M | 0.31% |
+129,068
| New | +$1.32M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.3% |
+22,745
| New | +$1.37M |
|
80
Microchip Technology
MCHP
$40.3B
| $1.39M | 0.29% |
+74,362
| New | +$1.36M |
|
81
Lowe's Companies
LOW
$117B
| $1.32M | 0.28% |
+32,166
| New | +$1.29M |
|
82
Medtronic
MDT
$109B
| $1.3M | 0.27% |
+25,279
| New | +$1.25M |
|
83
International Flavors & Fragrances
IFF
$20.2B
| $1.3M | 0.27% |
+17,282
| New | +$1.35M |
|
|
SDRL
84
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.29M | 0.27% |
+119
| New | +$1.24M |
|
85
Southern Company
SO
$109B
| $1.26M | 0.27% |
+28,618
| New | +$1.32M |
|
|
MRSH
86
Marsh
MRSH
$90.5B
| $1.25M | 0.26% |
+31,265
| New | +$1.22M |
|
87
American Express
AXP
$227B
| $1.25M | 0.26% |
+16,663
| New | +$1.19M |
|
88
Teva Pharmaceuticals
TEVA
$40.8B
| $1.24M | 0.26% |
+31,676
| New | +$1.23M |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.24M | 0.26% |
+22,175
| New | +$1.19M |
|
90
Colgate-Palmolive
CL
$73.1B
| $1.23M | 0.26% |
+21,442
| New | +$1.27M |
|
91
Dentsply Sirona
XRAY
$2.68B
| $1.19M | 0.25% |
+29,115
| New | +$1.21M |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $1.18M | 0.25% |
+19,652
| New | +$1.14M |
|
|
BNY
93
Bank of New York Mellon
BNY
$106B
| $1.16M | 0.25% |
+41,492
| New | +$1.19M |
|
94
PNC Financial Services
PNC
$99.7B
| $1.15M | 0.24% |
+15,746
| New | +$1.09M |
|
95
Johnson Controls International
JCI
$88.8B
| $1.12M | 0.24% |
+29,893
| New | +$1.12M |
|
96
T. Rowe Price
TROW
$23.9B
| $1.08M | 0.23% |
+14,728
| New | +$1.1M |
|
97
Accenture
ACN
$102B
| $1.07M | 0.23% |
+14,934
| New | +$1.19M |
|
|
MHFI
98
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.03M | 0.22% |
+19,453
| New | +$1.04M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $1.02M | 0.21% |
+16,059
| New | +$943K |
|
100
Goldman Sachs
GS
$300B
| $1.02M | 0.21% |
+6,729
| New | +$1.03M |
|
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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.