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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
(-1.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
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 |
Kinder Morgan
KMI
|
+$688K |
| 3 |
Baxter International
BAX
|
+$681K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$659K |
| 5 |
Philip Morris
PM
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$7.79M |
| 2 |
IBM
IBM
|
+$1.81M |
| 3 |
Target
TGT
|
+$1.07M |
| 4 |
Intel
INTC
|
+$966K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $4.9M | 1.05% |
90,350
-718
| -0.8% | -$40K |
|
27
Automatic Data Processing
ADP
$106B
| $4.89M | 1.04% |
58,654
-9,061
| -13% | -$734K |
|
28
State Street
STT
$50.6B
| $4.72M | 1.01% |
60,119
+384
| +0.6% | +$28.8K |
|
29
AbbVie
ABBV
$443B
| $4.6M | 0.98% |
70,348
-5,613
| -7% | -$354K |
|
30
NextEra Energy
NEE
$181B
| $4.41M | 0.94% |
165,900
-18,596
| -10% | -$470K |
|
31
Omnicom Group
OMC
$21.6B
| $4.36M | 0.93% |
56,277
+1,089
| +2% | +$79.4K |
|
32
Verizon
VZ
$195B
| $4.28M | 0.91% |
91,418
-1,226
| -1% | -$60K |
|
33
Bristol-Myers Squibb
BMY
$133B
| $3.92M | 0.84% |
66,453
-2,096
| -3% | -$118K |
|
34
Walmart Inc
WMT
$885B
| $3.91M | 0.83% |
136,452
+888
| +0.7% | +$24K |
|
35
Coca-Cola
KO
$377B
| $3.81M | 0.81% |
90,368
-3,353
| -4% | -$143K |
|
36
Nike
NKE
$61.9B
| $3.55M | 0.76% |
73,770
-5,918
| -7% | -$278K |
|
37
Thermo Fisher Scientific
TMO
$213B
| $3.42M | 0.73% |
27,275
-2,634
| -9% | -$320K |
|
38
Danaher
DHR
$137B
| $3.15M | 0.67% |
54,605
-7,365
| -12% | -$399K |
|
39
UnitedHealth
UNH
$376B
| $3.04M | 0.65% |
30,121
-1,643
| -5% | -$156K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.91M | 0.62% |
43,412
+968
| +2% | +$67K |
|
41
Union Pacific
UNP
$174B
| $2.85M | 0.61% |
23,895
-175
| -0.7% | -$20.1K |
|
42
Bank of America
BAC
$435B
| $2.82M | 0.6% |
157,484
-622
| -0.4% | -$10.6K |
|
43
Sysco
SYY
$40.8B
| $2.77M | 0.59% |
69,742
+589
| +0.9% | +$22.8K |
|
44
Amgen
AMGN
$208B
| $2.76M | 0.59% |
17,353
-337
| -2% | -$52.5K |
|
45
Honeywell
HON
$77B
| $2.73M | 0.58% |
30,463
-1,085
| -3% | -$93.3K |
|
46
Kimberly-Clark
KMB
$36.3B
| $2.69M | 0.57% |
23,245
-978
| -4% | -$109K |
|
47
McDonald's
MCD
$192B
| $2.68M | 0.57% |
28,577
-548
| -2% | -$51.3K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $2.68M | 0.57% |
38,124
+170
| +0.4% | +$11.4K |
|
49
Occidental Petroleum
OXY
$56.8B
| $2.66M | 0.57% |
33,026
+1,748
| +6% | +$145K |
|
50
Alphabet (Google) Class C
GOOG
$4.36T
| $2.59M | 0.55% |
98,109
-1,464
| -1% | -$39.3K |
|
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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.