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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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$117B
| $2.56M | 0.55% |
37,157
-867
| -2% | -$51.9K |
|
52
Home Depot
HD
$331B
| $2.53M | 0.54% |
24,094
-1,085
| -4% | -$105K |
|
53
SLB Ltd
SLB
$73.6B
| $2.52M | 0.54% |
29,552
-121
| -0.4% | -$11.1K |
|
54
HP
HPQ
$24.9B
| $2.38M | 0.51% |
130,849
-1,035
| -0.8% | -$17.3K |
|
|
FNFG
55
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.38M | 0.51% |
282,285
+151,389
| +116% | +$1.22M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $2.36M | 0.5% |
18,223
-1,320
| -7% | -$167K |
|
57
J.M. Smucker
SJM
$12.7B
| $2.35M | 0.5% |
23,274
+1,496
| +7% | +$152K |
|
58
Altria Group
MO
$114B
| $2.33M | 0.5% |
47,351
-1,728
| -4% | -$84.2K |
|
|
LO
59
DELISTED
LORILLARD INC COM STK
LO
| $2.28M | 0.49% |
36,242
+381
| +1% | +$23.6K |
|
60
Microchip Technology
MCHP
$40.3B
| $2.27M | 0.49% |
100,896
+14,662
| +17% | +$319K |
|
61
Cisco
CSCO
$457B
| $2.22M | 0.47% |
79,879
-4,117
| -5% | -$106K |
|
|
MRSH
62
Marsh
MRSH
$90.5B
| $2.22M | 0.47% |
38,753
+250
| +0.6% | +$13.7K |
|
63
ConocoPhillips
COP
$147B
| $2.19M | 0.47% |
31,772
-1,259
| -4% | -$87.9K |
|
64
Mondelez International
MDLZ
$79.5B
| $2.1M | 0.45% |
57,822
-3,895
| -6% | -$142K |
|
65
Boeing
BA
$171B
| $2.09M | 0.45% |
16,097
-11
| -0.1% | -$1.4K |
|
66
BP
BP
$116B
| $2.05M | 0.44% |
64,886
+8,529
| +15% | +$287K |
|
|
PETM
67
DELISTED
PETSMART INC
PETM
| $2.02M | 0.43% |
24,907
+1,739
| +8% | +$129K |
|
68
Emerson Electric
EMR
$83.9B
| $2.01M | 0.43% |
32,545
-3,360
| -9% | -$210K |
|
69
MetLife
MET
$61.9B
| $1.99M | 0.43% |
41,295
-1,323
| -3% | -$62.9K |
|
70
Southwest Airlines
LUV
$22B
| $1.86M | 0.4% |
43,995
+1,305
| +3% | +$48.7K |
|
71
General Mills
GIS
$19.1B
| $1.85M | 0.4% |
34,764
-750
| -2% | -$38.8K |
|
72
PPG Industries
PPG
$24.6B
| $1.8M | 0.39% |
15,624
-530
| -3% | -$55K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.77M | 0.38% |
11,808
-290
| -2% | -$41.9K |
|
74
Stryker
SYK
$125B
| $1.75M | 0.37% |
18,606
-2,425
| -12% | -$215K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $1.7M | 0.36% |
26,270
-500
| -2% | -$31.1K |
|
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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.