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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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$42.4B
| $267K | 0.06% |
+3,661
| New | +$237K |
|
202
Sherwin-Williams
SHW
$82.7B
| $255K | 0.05% |
+4,326
| New | +$261K |
|
203
Yum! Brands
YUM
$42.2B
| $252K | 0.05% |
+5,070
| New | +$251K |
|
204
Bunge Global
BG
$20.4B
| $250K | 0.05% |
+3,524
| New | +$248K |
|
205
American Electric Power
AEP
$69.6B
| $239K | 0.05% |
+5,337
| New | +$256K |
|
206
Public Storage
PSA
$60.5B
| $236K | 0.05% |
+1,536
| New | +$242K |
|
207
FedEx
FDX
$72.7B
| $235K | 0.05% |
+2,385
| New | +$232K |
|
208
Teck Resources
TECK
$29.6B
| $235K | 0.05% |
+11,000
| New | +$286K |
|
|
LUFK
209
DELISTED
LUFKIN IND INC
LUFK
| $230K | 0.05% |
+2,600
| New | +$225K |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $228K | 0.05% |
+2,650
| New | +$228K |
|
211
Paychex
PAYX
$41.6B
| $227K | 0.05% |
+6,232
| New | +$230K |
|
|
BPL
212
DELISTED
Buckeye Partners, L.P.
BPL
| $227K | 0.05% |
+3,240
| New | +$210K |
|
213
Clorox
CLX
$11.6B
| $225K | 0.05% |
+2,704
| New | +$233K |
|
|
DBD
214
DELISTED
Diebold Nixdorf Incorporated
DBD
| $223K | 0.05% |
+6,599
| New | +$204K |
|
|
JOY
215
DELISTED
Joy Global Inc
JOY
| $222K | 0.05% |
+4,571
| New | +$252K |
|
216
UGI
UGI
$7.74B
| $221K | 0.05% |
+8,475
| New | +$223K |
|
217
Quest Diagnostics
DGX
$25.7B
| $219K | 0.05% |
+3,612
| New | +$215K |
|
|
FRX
218
DELISTED
FOREST LABORATORIES INC
FRX
| $218K | 0.05% |
+5,326
| New | +$206K |
|
219
Travelers Companies
TRV
$78.1B
| $217K | 0.05% |
+2,716
| New | +$228K |
|
220
Keurig Dr Pepper
KDP
$42.3B
| $213K | 0.04% |
+4,631
| New | +$220K |
|
221
Comcast
CMCSA
$85B
| $208K | 0.04% |
+9,986
| New | +$206K |
|
222
NetApp
NTAP
$35B
| $206K | 0.04% |
+5,459
| New | +$198K |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $206K | 0.04% |
+2,081
| New | +$218K |
|
224
Flowserve
FLS
$9.71B
| $202K | 0.04% |
+3,744
| New | +$203K |
|
225
Unilever
UL
$137B
| $202K | 0.04% |
+4,451
| New | +$211K |
|
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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.