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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
+10.1%
1 Year Est. Return
+7.06%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$51M
Cap. Flow
+$8.23M
Cap. Flow %
1.58%
Top 10 Hldgs %
30.34%
Holding
233
New
7
Increased
39
Reduced
137
Closed
8

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$11.3M
2
FCF icon
First Commonwealth Financial
FCF
+$8.36M
3
STT icon
State Street
STT
+$282K
4
ANDE icon
Andersons Inc
ANDE
+$223K
5
TTE icon
TotalEnergies
TTE
+$222K

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.31M
2
ECL icon
Ecolab
ECL
+$502K
3
XOM icon
ExxonMobil
XOM
+$429K
4
RTX icon
RTX Corp
RTX
+$415K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Industrials 14.98%
3 Consumer Staples 13.76%
4 Energy 13.64%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
226
TC Energy
TRP
$70.2B
– –
-5,940
Closed -$261K
WTRG icon
227
Essential Utilities
WTRG
$11.3B
– –
-10,291
Closed -$254K
6 7 8 9
10

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First Niagara Bank's Q4 2013 Portfolio in Review

As of Q4 2013, First Niagara Bank held 233 positions worth $519M, up 11% from $468M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Niagara Bank's Q4 2013 filing shows 7 new, 39 increased, 137 reduced and 8 closed positions. Its largest new stake was Reynolds American Inc: 447,116 shares worth $11.2M. The largest sale was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • First Niagara Bank's largest Q4 2013 buy was Reynolds American Inc: 447,116 shares worth $11.2M.
  • First Niagara Bank added most to State Street in Q4 2013, an estimated $282K increase.
  • First Niagara Bank's biggest Q4 2013 reduction was FIRST NIAGARA FINANCIAL GROUP INC, cutting an estimated $1.31M.
  • First Niagara Bank fully exited American Tower in Q4 2013, selling an estimated $280K.
  • First Niagara Bank's ten largest holdings make up 30% of its $519M portfolio in Q4 2013.
  • First Niagara Bank opened 7 new positions and closed 8 in Q4 2013.
  • First Niagara Bank's portfolio value rose 11% quarter-over-quarter to $519M.

Based on First Niagara Bank's 13F filing for Q4 2013, filed 12 Feb 2014.