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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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$40.8B
| $2.51M | 0.52% |
66,982
+3,034
| +5% | +$111K |
|
52
Bank of America
BAC
$435B
| $2.49M | 0.52% |
162,207
-10,210
| -6% | -$159K |
|
53
Emerson Electric
EMR
$83.9B
| $2.46M | 0.51% |
37,109
-4,312
| -10% | -$290K |
|
54
BP
BP
$116B
| $2.42M | 0.5% |
56,035
+5,215
| +10% | +$215K |
|
55
Target
TGT
$65.6B
| $2.36M | 0.49% |
40,673
-2,610
| -6% | -$154K |
|
56
Mondelez International
MDLZ
$79.5B
| $2.35M | 0.49% |
62,482
-780
| -1% | -$28.5K |
|
57
Amgen
AMGN
$208B
| $2.34M | 0.48% |
19,745
+909
| +5% | +$105K |
|
58
Union Pacific
UNP
$174B
| $2.33M | 0.48% |
23,416
-2,140
| -8% | -$207K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $2.33M | 0.48% |
37,571
-1,422
| -4% | -$91.4K |
|
60
MetLife
MET
$61.9B
| $2.21M | 0.46% |
44,633
-3,361
| -7% | -$157K |
|
61
Boeing
BA
$171B
| $2.2M | 0.46% |
17,279
-1,568
| -8% | -$205K |
|
62
Ford
F
$58.5B
| $2.15M | 0.45% |
124,721
-10,625
| -8% | -$173K |
|
|
LO
63
DELISTED
LORILLARD INC COM STK
LO
| $2.14M | 0.44% |
35,146
+2,788
| +9% | +$162K |
|
|
64
Cisco
CSCO
$457B
| $2.11M | 0.44% |
85,027
-46,935
| -36% | -$1.12M |
|
65
Home Depot
HD
$331B
| $2.07M | 0.43% |
25,608
-243
| -0.9% | -$19.2K |
|
66
Microchip Technology
MCHP
$40.3B
| $2.07M | 0.43% |
84,878
+3,398
| +4% | +$81K |
|
67
Altria Group
MO
$114B
| $2.04M | 0.42% |
48,684
-1,615
| -3% | -$65K |
|
68
HP
HPQ
$24.9B
| $2.04M | 0.42% |
133,206
+14
| +0% | +$210 |
|
69
J.M. Smucker
SJM
$12.7B
| $1.99M | 0.41% |
18,660
+2,153
| +13% | +$216K |
|
|
MRSH
70
Marsh
MRSH
$90.5B
| $1.95M | 0.4% |
37,657
+898
| +2% | +$44.6K |
|
71
General Mills
GIS
$19.1B
| $1.86M | 0.39% |
35,389
-1,441
| -4% | -$76.8K |
|
72
PPG Industries
PPG
$24.6B
| $1.84M | 0.38% |
17,484
-574
| -3% | -$56.9K |
|
73
Stryker
SYK
$125B
| $1.81M | 0.38% |
21,481
-3,850
| -15% | -$314K |
|
74
American Express
AXP
$227B
| $1.79M | 0.37% |
18,871
-766
| -4% | -$69K |
|
75
Lowe's Companies
LOW
$117B
| $1.78M | 0.37% |
37,070
+76
| +0.2% | +$3.54K |
|
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MRM
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DAM
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.