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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
HPQ icon
76
HP
HPQ
$24.9B
$1.74M 0.34%
137,037
-1,046
-0.8% -$12K
LOW icon
77
Lowe's Companies
LOW
$117B
$1.69M 0.32%
34,042
+583
+2% +$28.3K
GS icon
78
Goldman Sachs
GS
$300B
$1.68M 0.32%
9,449
+90
+1% +$14.8K
MRSH
79
Marsh
MRSH
$90.5B
$1.67M 0.32%
34,500
+1,531
+5% +$71K
ITC
80
DELISTED
ITC HOLDINGS CORP
ITC
$1.64M 0.32%
51,498
-2,067
-4% -$66K
CERN
81
DELISTED
Cerner Corp
CERN
$1.6M 0.31%
28,770
-1,475
-5% -$82.7K
MHFI
82
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.52M 0.29%
19,453
– –
LO
83
DELISTED
LORILLARD INC COM STK
LO
$1.51M 0.29%
29,880
+1,913
+7% +$95.3K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.29%
12,747
-450
-3% -$52K
BNY
85
Bank of New York Mellon
BNY
$106B
$1.43M 0.28%
40,992
-300
-0.7% -$9.77K
SJM icon
86
J.M. Smucker
SJM
$12.7B
$1.43M 0.27%
13,778
-1,664
-11% -$176K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$1.36M 0.26%
19,429
-16
-0.1% -$1.04K
MDT icon
88
Medtronic
MDT
$109B
$1.36M 0.26%
23,676
-30
-0.1% -$1.7K
CL icon
89
Colgate-Palmolive
CL
$73.1B
$1.36M 0.26%
20,790
+37
+0.2% +$2.37K
JCI icon
90
Johnson Controls International
JCI
$88.8B
$1.32M 0.25%
24,498
-1,313
-5% -$64.6K
BAX icon
91
Baxter International
BAX
$13.5B
$1.3M 0.25%
34,401
-1,105
-3% -$40.1K
SDRL
92
DELISTED
Seadrill Limited Common Stock
SDRL
$1.29M 0.25%
117
-2
-2% -$23.6K
IFF icon
93
International Flavors & Fragrances
IFF
$20.2B
$1.25M 0.24%
14,509
-76
-0.5% -$6.45K
TROW icon
94
T. Rowe Price
TROW
$23.9B
$1.24M 0.24%
14,850
-503
-3% -$39.4K
QCOM icon
95
Qualcomm
QCOM
$155B
$1.22M 0.24%
16,485
+703
+4% +$49.6K
COST icon
96
Costco
COST
$422B
$1.2M 0.23%
10,051
– –
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.19M 0.23%
22,143
-302
-1% -$16.1K
ORCL icon
98
Oracle
ORCL
$374B
$1.15M 0.22%
29,981
+250
+0.8% +$8.59K
TEVA icon
99
Teva Pharmaceuticals
TEVA
$40.8B
$1.15M 0.22%
28,592
-2,559
-8% -$101K
SO icon
100
Southern Company
SO
$109B
$1.14M 0.22%
27,818
-400
-1% -$16.5K
2 3
4
5 6

Similar funds

BAM
Burnham Asset Management New York $359M AUM 1.63% 1-Year Est. Return
IMAS
ID Management A/S Randers, Denmark $316M AUM 0.73% 1-Year Est. Return
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
DAM
Deimos Asset Management Purchase, New York $229M AUM

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.