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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
+4.36%
1 Year Est. Return
+7.06%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$18.1M
(-3.6%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
237
New
9
Increased
26
Reduced
145
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$614K |
| 2 |
PETM
PETSMART INC
PETM
|
+$557K |
| 3 |
Walmart Inc
WMT
|
+$477K |
| 4 |
Occidental Petroleum
OXY
|
+$340K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barnes Group Inc.
B
|
+$10.8M |
| 2 |
ExxonMobil
XOM
|
+$1.67M |
| 3 |
Walt Disney
DIS
|
+$1.32M |
| 4 |
PepsiCo
PEP
|
+$1.27M |
| 5 |
Cisco
CSCO
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.89% |
| 2 | Consumer Staples | 14.71% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 12.73% |
| 5 | Technology | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $5.09M | 1.05% |
92,221
-5,763
| -6% | -$314K |
|
27
Becton Dickinson
BDX
$45.6B
| $4.95M | 1.03% |
42,901
+512
| +1% | +$58.1K |
|
28
NextEra Energy
NEE
$181B
| $4.83M | 1% |
188,312
-1,876
| -1% | -$45.6K |
|
29
Automatic Data Processing
ADP
$106B
| $4.81M | 1% |
69,067
-7,592
| -10% | -$518K |
|
30
Verizon
VZ
$195B
| $4.66M | 0.97% |
95,316
-3,503
| -4% | -$170K |
|
31
AbbVie
ABBV
$443B
| $4.57M | 0.95% |
80,972
-4,182
| -5% | -$219K |
|
32
Coca-Cola
KO
$377B
| $4.11M | 0.85% |
97,095
-1,719
| -2% | -$69.8K |
|
|
33
State Street
STT
$50.6B
| $3.77M | 0.78% |
56,109
+9,335
| +20% | +$614K |
|
34
Omnicom Group
OMC
$21.6B
| $3.69M | 0.77% |
51,883
-5,372
| -9% | -$374K |
|
35
Thermo Fisher Scientific
TMO
$213B
| $3.63M | 0.75% |
30,719
-3,635
| -11% | -$428K |
|
36
SLB Ltd
SLB
$73.6B
| $3.47M | 0.72% |
29,422
-2,821
| -9% | -$291K |
|
37
Danaher
DHR
$137B
| $3.44M | 0.71% |
65,099
-13,589
| -17% | -$698K |
|
38
Nike
NKE
$61.9B
| $3.42M | 0.71% |
88,158
-8,924
| -9% | -$332K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.38M | 0.7% |
41,071
+521
| +1% | +$40.7K |
|
40
Bristol-Myers Squibb
BMY
$133B
| $3.38M | 0.7% |
69,681
-1,728
| -2% | -$85.2K |
|
41
ConocoPhillips
COP
$147B
| $3.15M | 0.65% |
36,683
-12,335
| -25% | -$961K |
|
42
McDonald's
MCD
$192B
| $3.02M | 0.63% |
29,970
-1,085
| -3% | -$110K |
|
43
Alphabet (Google) Class C
GOOG
$4.36T
| $2.89M | 0.6% |
99,853
-3,292
| -3% | -$89.3K |
|
|
44
Walmart Inc
WMT
$885B
| $2.79M | 0.58% |
111,423
+18,573
| +20% | +$477K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $2.73M | 0.56% |
20,519
-2,375
| -10% | -$311K |
|
46
Air Products & Chemicals
APD
$65.7B
| $2.71M | 0.56% |
22,741
-783
| -3% | -$87.3K |
|
47
Honeywell
HON
$77B
| $2.7M | 0.56% |
32,324
-1,705
| -5% | -$143K |
|
|
48
Occidental Petroleum
OXY
$56.8B
| $2.67M | 0.55% |
27,114
+3,614
| +15% | +$340K |
|
49
Kimberly-Clark
KMB
$36.3B
| $2.63M | 0.54% |
24,642
-655
| -3% | -$69.6K |
|
50
UnitedHealth
UNH
$376B
| $2.57M | 0.53% |
31,477
-3,379
| -10% | -$266K |
|
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First Niagara Bank's Q2 2014 Portfolio in Review
As of Q2 2014, First Niagara Bank held 237 positions worth $483M, down 3.6% from $501M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Niagara Bank withdrew a net $36.8M in Q2 2014, closing 9 positions and reducing 145 holdings. Its most notable exit was Barnes Group Inc., an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, First Niagara Bank opened a new position in Magellan Midstream Partners, L.P. worth $303K.
- First Niagara Bank's largest Q2 2014 buy was Magellan Midstream Partners, L.P.: 3,600 shares worth $303K.
- First Niagara Bank added most to State Street in Q2 2014, an estimated $614K increase.
- First Niagara Bank's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.67M.
- First Niagara Bank fully exited Barnes Group Inc. in Q2 2014, selling an estimated $10.8M.
- First Niagara Bank's ten largest holdings make up 31% of its $483M portfolio in Q2 2014.
- First Niagara Bank opened 9 new positions and closed 9 in Q2 2014.
- First Niagara Bank's portfolio value fell 3.6% quarter-over-quarter to $483M.
Based on First Niagara Bank's 13F filing for Q2 2014, filed 13 Aug 2014.