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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $34.3M | 7.22% |
+379,692
| New | +$34.2M |
|
|
2
Johnson & Johnson
JNJ
$618B
| $17.7M | 3.72% |
+206,007
| New | +$17.5M |
|
|
3
IBM
IBM
$211B
| $17.4M | 3.67% |
+95,508
| New | +$18.6M |
|
|
B
4
DELISTED
Barnes Group Inc.
B
| $14M | 2.95% |
+467,599
| New | +$13.5M |
|
|
5
Procter & Gamble
PG
$336B
| $13.6M | 2.86% |
+176,336
| New | +$13.8M |
|
6
GE Aerospace
GE
$374B
| $12.1M | 2.54% |
+108,488
| New | +$12M |
|
7
Chevron
CVX
$392B
| $11.6M | 2.43% |
+97,643
| New | +$11.8M |
|
8
PepsiCo
PEP
$190B
| $11M | 2.33% |
+135,082
| New | +$11M |
|
9
3M
MMM
$90.9B
| $10.9M | 2.3% |
+119,703
| New | +$10.9M |
|
10
RTX Corp
RTX
$290B
| $9.35M | 1.97% |
+159,822
| New | +$9.45M |
|
11
Apple
AAPL
$4.54T
| $8.01M | 1.69% |
+565,432
| New | +$8.7M |
|
12
AT&T
T
$159B
| $7.97M | 1.68% |
+298,092
| New | +$8.28M |
|
13
Pfizer
PFE
$143B
| $7.68M | 1.62% |
+289,165
| New | +$7.99M |
|
14
JPMorgan Chase
JPM
$935B
| $7.46M | 1.57% |
+141,273
| New | +$7.18M |
|
15
Ecolab
ECL
$78.1B
| $7.41M | 1.56% |
+86,984
| New | +$7.34M |
|
16
Walt Disney
DIS
$167B
| $6.34M | 1.34% |
+100,483
| New | +$6.35M |
|
17
Philip Morris
PM
$297B
| $5.77M | 1.22% |
+66,646
| New | +$6.19M |
|
18
Illinois Tool Works
ITW
$82.6B
| $5.46M | 1.15% |
+78,888
| New | +$5.28M |
|
19
Intel
INTC
$455B
| $5.31M | 1.12% |
+219,302
| New | +$5.18M |
|
20
Verizon
VZ
$195B
| $5.03M | 1.06% |
+99,824
| New | +$5.09M |
|
21
CVS Health
CVS
$133B
| $4.95M | 1.04% |
+86,494
| New | +$5.01M |
|
22
Automatic Data Processing
ADP
$106B
| $4.94M | 1.04% |
+81,712
| New | +$4.88M |
|
23
Microsoft
MSFT
$3.45T
| $4.91M | 1.03% |
+142,034
| New | +$4.65M |
|
24
Abbott
ABT
$183B
| $4.9M | 1.03% |
+140,450
| New | +$5.15M |
|
25
Merck
MRK
$322B
| $4.9M | 1.03% |
+110,512
| New | +$4.94M |
|
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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.