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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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$99.5B
| $976K | 0.21% |
+21,420
| New | +$949K |
|
102
Oracle
ORCL
$374B
| $950K | 0.2% |
+30,925
| New | +$1.03M |
|
|
WFT
103
DELISTED
Weatherford International plc
WFT
| $946K | 0.2% |
+69,047
| New | +$916K |
|
|
LO
104
DELISTED
LORILLARD INC COM STK
LO
| $925K | 0.19% |
+21,188
| New | +$906K |
|
|
CMCSK
105
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $925K | 0.19% |
+23,312
| New | +$925K |
|
106
Hasbro
HAS
$13.3B
| $915K | 0.19% |
+20,400
| New | +$929K |
|
107
Cognizant
CTSH
$24.9B
| $912K | 0.19% |
+29,112
| New | +$968K |
|
108
Roper Technologies
ROP
$38.8B
| $902K | 0.19% |
+7,262
| New | +$889K |
|
109
Univest Financial
UVSP
$1.22B
| $891K | 0.19% |
+46,727
| New | +$828K |
|
110
Ares Capital
ARCC
$13.5B
| $876K | 0.18% |
+50,930
| New | +$888K |
|
111
Norfolk Southern
NSC
$75.4B
| $865K | 0.18% |
+11,907
| New | +$909K |
|
112
Cullen/Frost Bankers
CFR
$10.4B
| $852K | 0.18% |
+12,766
| New | +$805K |
|
113
National Fuel Gas
NFG
$7.82B
| $837K | 0.18% |
+14,438
| New | +$878K |
|
|
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $837K | 0.18% |
+9,812
| New | +$854K |
|
115
Booking.com
BKNG
$149B
| $830K | 0.17% |
+25,100
| New | +$767K |
|
116
CSX Corp
CSX
$93.4B
| $812K | 0.17% |
+105,096
| New | +$862K |
|
|
BEAM
117
DELISTED
BEAM INC COM STK (DE)
BEAM
| $808K | 0.17% |
+12,803
| New | +$830K |
|
118
GSK
GSK
$104B
| $806K | 0.17% |
+12,901
| New | +$819K |
|
119
Campbell Soup
CPB
$6.55B
| $791K | 0.17% |
+17,661
| New | +$802K |
|
120
Southwest Airlines
LUV
$22B
| $779K | 0.16% |
+60,410
| New | +$823K |
|
121
DuPont de Nemours
DD
$18.5B
| $776K | 0.16% |
+9,525
| New | +$803K |
|
122
US Bancorp
USB
$98.2B
| $770K | 0.16% |
+21,290
| New | +$731K |
|
123
Devon Energy
DVN
$52.1B
| $766K | 0.16% |
+14,769
| New | +$823K |
|
|
ABB
124
DELISTED
ABB Ltd
ABB
| $758K | 0.16% |
+35,000
| New | +$775K |
|
125
Corning
GLW
$119B
| $744K | 0.16% |
+52,281
| New | +$760K |
|
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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.