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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 | |
|---|---|---|---|---|---|---|
151
Fortune Brands Innovations
FBIN
$5.88B
| $494K | 0.1% |
+14,934
| New | +$496K |
|
152
Eaton
ETN
$161B
| $488K | 0.1% |
+7,418
| New | +$468K |
|
153
Eli Lilly
LLY
$1.02T
| $487K | 0.1% |
+9,926
| New | +$540K |
|
|
K
154
DELISTED
Kellanova
K
| $484K | 0.1% |
+8,027
| New | +$484K |
|
|
PPL
155
PPL Corp
PPL
$26.5B
| $482K | 0.1% |
+17,093
| New | +$494K |
|
|
SPLS
156
DELISTED
Staples Inc
SPLS
| $482K | 0.1% |
+30,373
| New | +$435K |
|
157
Jacobs Solutions
J
$15.9B
| $466K | 0.1% |
+10,213
| New | +$453K |
|
158
Public Service Enterprise Group
PEG
$38.2B
| $449K | 0.09% |
+13,754
| New | +$470K |
|
159
Royal Caribbean
RCL
$85.1B
| $445K | 0.09% |
+13,340
| New | +$463K |
|
160
Ralph Lauren
RL
$22.6B
| $437K | 0.09% |
+2,514
| New | +$442K |
|
161
Lockheed Martin
LMT
$134B
| $432K | 0.09% |
+3,975
| New | +$406K |
|
162
Amphenol
APH
$198B
| $429K | 0.09% |
+44,048
| New | +$422K |
|
163
Exelon
EXC
$46.9B
| $424K | 0.09% |
+19,280
| New | +$468K |
|
164
Diageo
DEO
$49B
| $423K | 0.09% |
+3,681
| New | +$445K |
|
165
General Dynamics
GD
$104B
| $421K | 0.09% |
+5,366
| New | +$399K |
|
166
MDU Resources
MDU
$4.17B
| $414K | 0.09% |
+42,068
| New | +$405K |
|
167
Olin
OLN
$2.11B
| $410K | 0.09% |
+17,145
| New | +$420K |
|
168
Autodesk
ADSK
$49.5B
| $406K | 0.09% |
+11,989
| New | +$447K |
|
169
Agilent Technologies
A
$39.1B
| $401K | 0.08% |
+13,109
| New | +$407K |
|
|
LPT
170
DELISTED
Liberty Property Trust
LPT
| $392K | 0.08% |
+10,600
| New | +$433K |
|
|
TEF
171
DELISTED
Telefonica
TEF
| $390K | 0.08% |
+41,504
| New | +$422K |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $374K | 0.08% |
+7,778
| New | +$401K |
|
173
Stanley Black & Decker
SWK
$14.3B
| $368K | 0.08% |
+4,758
| New | +$373K |
|
174
Starbucks
SBUX
$120B
| $360K | 0.08% |
+10,994
| New | +$342K |
|
175
CarMax
KMX
$8.13B
| $352K | 0.07% |
+7,617
| New | +$346K |
|
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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.