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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
MET icon
51
MetLife
MET
$61.9B
$2.75M 0.53%
57,301
-2,524
-4% -$113K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.75M 0.53%
38,569
+750
+2% +$50.4K
BAC icon
53
Bank of America
BAC
$435B
$2.7M 0.52%
173,322
-1,659
-0.9% -$24.6K
APD icon
54
Air Products & Chemicals
APD
$65.7B
$2.68M 0.52%
25,927
-1,129
-4% -$114K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$2.57M 0.5%
25,679
-1,357
-5% -$135K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$2.51M 0.48%
40,726
-573
-1% -$33.1K
APA icon
57
APA Corp
APA
$13.2B
$2.47M 0.47%
28,700
-900
-3% -$80.1K
F icon
58
Ford
F
$58.5B
$2.42M 0.47%
156,842
-5,481
-3% -$91.9K
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$2.31M 0.44%
65,414
-1,647
-2% -$54.7K
UNP icon
60
Union Pacific
UNP
$174B
$2.24M 0.43%
26,656
-1,000
-4% -$79.2K
SYY icon
61
Sysco
SYY
$40.8B
$2.23M 0.43%
61,860
+4,723
+8% +$160K
HD icon
62
Home Depot
HD
$331B
$2.23M 0.43%
27,029
-153
-0.6% -$11.9K
EMC
63
DELISTED
EMC CORPORATION
EMC
$2.17M 0.42%
86,121
-3,750
-4% -$90.9K
FNFG
64
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.15M 0.41%
202,667
-121,093
-37% -$1.31M
AMGN icon
65
Amgen
AMGN
$208B
$2.14M 0.41%
18,744
+545
+3% +$62K
BP icon
66
BP
BP
$116B
$2.1M 0.4%
52,849
– –
WMT icon
67
Walmart Inc
WMT
$885B
$2.09M 0.4%
79,518
-987
-1% -$25.5K
MO icon
68
Altria Group
MO
$114B
$2.06M 0.4%
53,740
+2,251
+4% +$83.1K
SYK icon
69
Stryker
SYK
$125B
$1.95M 0.37%
25,881
-435
-2% -$31.7K
PPG icon
70
PPG Industries
PPG
$24.6B
$1.92M 0.37%
20,208
-524
-3% -$47.2K
HSIC icon
71
Henry Schein
HSIC
$9.77B
$1.91M 0.37%
42,567
-1,084
-2% -$47.4K
GIS icon
72
General Mills
GIS
$19.1B
$1.84M 0.35%
36,830
-300
-0.8% -$14.9K
OXY icon
73
Occidental Petroleum
OXY
$56.8B
$1.84M 0.35%
20,158
+28
+0.1% +$2.56K
AXP icon
74
American Express
AXP
$227B
$1.8M 0.35%
19,837
+125
+0.6% +$10.3K
MCHP icon
75
Microchip Technology
MCHP
$40.3B
$1.78M 0.34%
79,512
+1,762
+2% +$37K
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.