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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
+4.9%
1 Year Est. Return
+7.06%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$6.35M
Cap. Flow
-$25.6M
Cap. Flow %
-5.47%
Top 10 Hldgs %
30.85%
Holding
254
New
26
Increased
41
Reduced
137
Closed
10

Top Buys

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.22M
2
KMI icon
Kinder Morgan
KMI
+$688K
3
BAX icon
Baxter International
BAX
+$681K
4
CDK
CDK Global, Inc.
CDK
+$659K
5
PM icon
Philip Morris
PM
+$473K

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$7.79M
2
IBM icon
IBM
IBM
+$1.81M
3
TGT icon
Target
TGT
+$1.07M
4
INTC icon
Intel
INTC
+$966K
5
HSIC icon
Henry Schein
HSIC
+$957K

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Consumer Staples 15.7%
3 Industrials 13.37%
4 Energy 12.01%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$13.7B
$208K 0.04%
5,600
-850
-13% -$30.4K
DTE icon
227
DTE Energy
DTE
$29.5B
$207K 0.04%
2,820
-505
-15% -$35.1K
NEM icon
228
Newmont
NEM
$98.7B
$207K 0.04%
10,950
– –
PII icon
229
Polaris
PII
$3.82B
$207K 0.04%
1,371
– –
CLX icon
230
Clorox
CLX
$11.6B
$206K 0.04%
+1,984
New +$198K
MSM icon
231
MSC Industrial Direct
MSM
$6.89B
$205K 0.04%
2,520
-350
-12% -$28.5K
PLL
232
DELISTED
PALL CORP
PLL
$202K 0.04%
+2,000
New +$184K
HBAN icon
233
Huntington Bancshares
HBAN
$34.4B
$184K 0.04%
+17,500
New +$175K
BSBR icon
234
Santander
BSBR
$42.5B
$165K 0.04%
+34,243
New +$186K
TECK icon
235
Teck Resources
TECK
$29.6B
$150K 0.03%
11,000
-160
-1% -$2.44K
KEY icon
236
KeyCorp
KEY
$24.2B
$141K 0.03%
+10,116
New +$135K
SWBI icon
237
Smith & Wesson
SWBI
$651M
$95K 0.02%
+13,010
New +$97.6K
EGO icon
238
Eldorado Gold
EGO
$7.87B
$71K 0.02%
+2,340
New +$75.8K
CRC
239
DELISTED
California Resources Corporation
CRC
$68K 0.01%
+1,233
New +$74.3K
XPL icon
240
Solitario Resources
XPL
$68.3M
$27K 0.01%
29,414
– –
SVM
241
Silvercorp Metals
SVM
$2.07B
$23K ﹤0.01%
17,883
– –
HAL icon
242
Halliburton
HAL
$26.9B
– –
-3,353
Closed -$216K
MDU icon
243
MDU Resources
MDU
$4.17B
– –
-21,783
Closed -$231K
PSA icon
244
Public Storage
PSA
$60.5B
– –
-1,406
Closed -$233K
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,200
Closed -$438K
WFT
246
DELISTED
Weatherford International plc
WFT
– –
-23,511
Closed -$490K
SE
247
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,103
Closed -$200K
KMP
248
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-7,299
Closed -$681K
SPLS
249
DELISTED
Staples Inc
SPLS
– –
-22,498
Closed -$272K
ETP
250
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,368
Closed -$215K
6 7 8 9
10

Similar funds

BAM
Burnham Asset Management New York $359M AUM 1.63% 1-Year Est. Return
IMAS
ID Management A/S Randers, Denmark $316M AUM 0.73% 1-Year Est. Return
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
DAM
Deimos Asset Management Purchase, New York $229M AUM

First Niagara Bank's Q4 2014 Portfolio in Review

As of Q4 2014, First Niagara Bank held 254 positions worth $468M, down 1.3% from $475M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Niagara Bank withdrew a net $25.6M in Q4 2014, closing 10 positions and reducing 137 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $681K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, First Niagara Bank opened a new position in Kinder Morgan worth $740K.

  • First Niagara Bank's largest Q4 2014 buy was Kinder Morgan: 17,480 shares worth $740K.
  • First Niagara Bank added most to FIRST NIAGARA FINANCIAL GROUP INC in Q4 2014, an estimated $1.22M increase.
  • First Niagara Bank's biggest Q4 2014 reduction was First Commonwealth Financial, cutting an estimated $7.79M.
  • First Niagara Bank fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $681K.
  • First Niagara Bank's ten largest holdings make up 31% of its $468M portfolio in Q4 2014.
  • First Niagara Bank opened 26 new positions and closed 10 in Q4 2014.
  • First Niagara Bank's portfolio value fell 1.3% quarter-over-quarter to $468M.

Based on First Niagara Bank's 13F filing for Q4 2014, filed 13 Feb 2015.