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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
WFC icon
26
Wells Fargo
WFC
$261B
$5.21M 1%
114,854
-1,425
-1% -$61.5K
MRK icon
27
Merck
MRK
$322B
$5.08M 0.98%
106,460
-3,932
-4% -$180K
MSFT icon
28
Microsoft
MSFT
$3.45T
$5.08M 0.98%
135,829
-3,348
-2% -$122K
DHR icon
29
Danaher
DHR
$137B
$4.84M 0.93%
93,271
-5,661
-6% -$278K
VZ icon
30
Verizon
VZ
$195B
$4.79M 0.92%
97,365
-2,464
-2% -$121K
OMC icon
31
Omnicom Group
OMC
$21.6B
$4.73M 0.91%
63,548
-604
-0.9% -$41.5K
ABBV icon
32
AbbVie
ABBV
$443B
$4.72M 0.91%
89,480
-7,437
-8% -$366K
BDX icon
33
Becton Dickinson
BDX
$45.6B
$4.5M 0.87%
41,711
+226
+0.5% +$23.4K
KO icon
34
Coca-Cola
KO
$377B
$4.47M 0.86%
108,111
+1,100
+1% +$43.4K
NEE icon
35
NextEra Energy
NEE
$181B
$4.28M 0.82%
199,900
-2,856
-1% -$60.2K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$4.23M 0.81%
37,975
-950
-2% -$94.5K
NKE icon
37
Nike
NKE
$61.9B
$4.13M 0.79%
104,986
-7,256
-6% -$278K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$3.95M 0.76%
74,311
-66
-0.1% -$3.36K
COP icon
39
ConocoPhillips
COP
$147B
$3.87M 0.75%
54,819
-394
-0.7% -$28.3K
EMR icon
40
Emerson Electric
EMR
$83.9B
$3.66M 0.7%
52,176
-2,950
-5% -$197K
TGT icon
41
Target
TGT
$65.6B
$3.42M 0.66%
54,086
-1,802
-3% -$115K
PX
42
DELISTED
Praxair Inc
PX
$3.37M 0.65%
25,894
-625
-2% -$77.9K
CSCO icon
43
Cisco
CSCO
$457B
$3.19M 0.61%
142,033
-1,626
-1% -$36K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$3.16M 0.61%
113,062
-16,221
-13% -$410K
MCD icon
45
McDonald's
MCD
$192B
$3.13M 0.6%
32,277
-1,988
-6% -$191K
STT icon
46
State Street
STT
$50.6B
$3.08M 0.59%
41,962
+4,020
+11% +$282K
BA icon
47
Boeing
BA
$171B
$3.06M 0.59%
22,451
-1,342
-6% -$174K
HON icon
48
Honeywell
HON
$77B
$3.03M 0.58%
36,895
-779
-2% -$60.9K
SLB icon
49
SLB Ltd
SLB
$73.6B
$3M 0.58%
33,343
-1,498
-4% -$135K
UNH icon
50
UnitedHealth
UNH
$376B
$2.75M 0.53%
36,586
+614
+2% +$44.1K
1
2
3 4 5

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BAM
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IMAS
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ACM
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3I
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MRM
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JWCA
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PTA
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DAM
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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.