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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 | |
|---|---|---|---|---|---|---|
176
Bank of Hawaii
BOH
$3.15B
| $342K | 0.07% |
+6,813
| New | +$335K |
|
177
Phillips 66
PSX
$84.9B
| $342K | 0.07% |
+5,806
| New | +$365K |
|
178
Trane Technologies
TT
$101B
| $342K | 0.07% |
+7,727
| New | +$343K |
|
179
Zimmer Biomet
ZBH
$18.2B
| $340K | 0.07% |
+4,674
| New | +$349K |
|
180
Berkshire Hathaway Class A
BRK.A
$1.1T
| $338K | 0.07% |
+2
| New | +$330K |
|
181
Cencora
COR
$60.6B
| $338K | 0.07% |
+6,054
| New | +$328K |
|
182
Aflac
AFL
$64.9B
| $337K | 0.07% |
+11,600
| New | +$315K |
|
183
Williams Companies
WMB
$87.5B
| $326K | 0.07% |
+10,032
| New | +$361K |
|
184
Novartis
NVS
$297B
| $325K | 0.07% |
+5,126
| New | +$334K |
|
185
Waters Corp
WAT
$37B
| $314K | 0.07% |
+3,138
| New | +$300K |
|
186
TechnipFMC
FTI
$28.6B
| $313K | 0.07% |
+7,561
| New | +$308K |
|
187
United Parcel Service
UPS
$88.6B
| $309K | 0.07% |
+3,575
| New | +$307K |
|
188
Oceaneering
OII
$4.86B
| $307K | 0.06% |
+4,250
| New | +$297K |
|
189
American Tower
AMT
$80.8B
| $295K | 0.06% |
+4,025
| New | +$320K |
|
190
TC Energy
TRP
$70.2B
| $295K | 0.06% |
+6,840
| New | +$323K |
|
191
Consolidated Edison
ED
$40.1B
| $293K | 0.06% |
+5,020
| New | +$301K |
|
192
CME Group
CME
$96.3B
| $289K | 0.06% |
+3,800
| New | +$249K |
|
193
Netflix
NFLX
$299B
| $286K | 0.06% |
+94,920
| New | +$282K |
|
194
Essential Utilities
WTRG
$11.3B
| $285K | 0.06% |
+11,374
| New | +$289K |
|
195
Hershey
HSY
$35.5B
| $281K | 0.06% |
+3,151
| New | +$278K |
|
196
Macy's
M
$6.53B
| $281K | 0.06% |
+5,862
| New | +$272K |
|
197
TJX Companies
TJX
$174B
| $280K | 0.06% |
+11,200
| New | +$276K |
|
|
TIF
198
DELISTED
Tiffany & Co.
TIF
| $277K | 0.06% |
+3,796
| New | +$283K |
|
199
McCormick & Company Non-Voting
MKC
$13.7B
| $274K | 0.06% |
+7,800
| New | +$281K |
|
200
CenterPoint Energy
CNP
$27.7B
| $269K | 0.06% |
+11,441
| New | +$272K |
|
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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.