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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 | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$28.8B
| $733K | 0.15% |
+33,528
| New | +$735K |
|
127
Duke Energy
DUK
$97.8B
| $729K | 0.15% |
+10,809
| New | +$764K |
|
|
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
| $687K | 0.14% |
+3,041
| New | +$616K |
|
|
PBCT
129
DELISTED
People's United Financial Inc
PBCT
| $686K | 0.14% |
+46,096
| New | +$629K |
|
130
Deere & Co
DE
$160B
| $680K | 0.14% |
+8,365
| New | +$723K |
|
131
Morgan Stanley
MS
$331B
| $672K | 0.14% |
+27,486
| New | +$652K |
|
132
Freeport-McMoran
FCX
$90B
| $669K | 0.14% |
+24,228
| New | +$739K |
|
133
Tapestry
TPR
$30.8B
| $630K | 0.13% |
+11,039
| New | +$621K |
|
134
Vodafone
VOD
$36.3B
| $626K | 0.13% |
+21,362
| New | +$637K |
|
135
Cummins
CMI
$87.5B
| $611K | 0.13% |
+5,632
| New | +$639K |
|
136
Qualcomm
QCOM
$155B
| $592K | 0.12% |
+9,692
| New | +$618K |
|
|
BMS
137
DELISTED
Bemis
BMS
| $592K | 0.12% |
+15,125
| New | +$600K |
|
138
Amazon
AMZN
$2.92T
| $583K | 0.12% |
+41,960
| New | +$559K |
|
139
Mastercard
MA
$506B
| $573K | 0.12% |
+9,970
| New | +$554K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $565K | 0.12% |
+12,786
| New | +$623K |
|
141
Caterpillar
CAT
$375B
| $562K | 0.12% |
+6,813
| New | +$579K |
|
142
Elevance Health
ELV
$81.5B
| $550K | 0.12% |
+6,712
| New | +$502K |
|
|
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
| $547K | 0.12% |
+8,876
| New | +$532K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $547K | 0.12% |
+9,358
| New | +$563K |
|
|
CB
145
DELISTED
CHUBB CORPORATION
CB
| $531K | 0.11% |
+6,272
| New | +$549K |
|
146
Biogen
BIIB
$30B
| $527K | 0.11% |
+2,447
| New | +$523K |
|
147
Dominion Energy
D
$60.8B
| $520K | 0.11% |
+9,156
| New | +$536K |
|
148
Lumen
LUMN
$6.57B
| $505K | 0.11% |
+14,300
| New | +$520K |
|
|
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
| $502K | 0.11% |
+9,919
| New | +$489K |
|
150
Allstate
ALL
$68B
| $498K | 0.1% |
+10,354
| New | +$504K |
|
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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.