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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 | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$13.2B
| $1.75M | 0.36% |
17,390
-7,763
| -31% | -$703K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $1.68M | 0.35% |
63,581
-10,800
| -15% | -$285K |
|
|
MHFI
78
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.5M | 0.31% |
18,025
-1,428
| -7% | -$113K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.44M | 0.3% |
11,398
-525
| -4% | -$66.5K |
|
|
BNY
80
Bank of New York Mellon
BNY
$106B
| $1.43M | 0.3% |
38,208
-1,966
| -5% | -$68K |
|
81
Henry Schein
HSIC
$9.77B
| $1.4M | 0.29% |
30,072
-2,168
| -7% | -$99.2K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $1.4M | 0.29% |
27,120
-1,600
| -6% | -$84.1K |
|
83
Qualcomm
QCOM
$155B
| $1.36M | 0.28% |
17,172
+615
| +4% | +$48.9K |
|
84
Goldman Sachs
GS
$300B
| $1.34M | 0.28% |
8,024
-830
| -9% | -$134K |
|
85
Medtronic
MDT
$109B
| $1.34M | 0.28% |
21,081
-1,085
| -5% | -$65.9K |
|
|
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
| $1.32M | 0.27% |
36,298
-6,425
| -15% | -$237K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.26% |
18,184
-983
| -5% | -$69.2K |
|
|
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.23M | 0.25% |
20,465
-208
| -1% | -$12K |
|
89
Cullen/Frost Bankers
CFR
$10.4B
| $1.21M | 0.25% |
15,163
+382
| +3% | +$29.4K |
|
|
FNFG
90
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.2M | 0.25% |
136,727
-62,940
| -32% | -$557K |
|
91
Norfolk Southern
NSC
$75.4B
| $1.18M | 0.25% |
11,484
+29
| +0.3% | +$2.85K |
|
92
DuPont de Nemours
DD
$18.5B
| $1.17M | 0.24% |
9,010
+123
| +1% | +$15.7K |
|
93
T. Rowe Price
TROW
$23.9B
| $1.17M | 0.24% |
13,875
-625
| -4% | -$51K |
|
94
Southern Company
SO
$109B
| $1.17M | 0.24% |
25,798
-670
| -3% | -$29.6K |
|
|
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.17M | 0.24% |
21,887
-500
| -2% | -$26.7K |
|
96
Southwest Airlines
LUV
$22B
| $1.16M | 0.24% |
43,040
| – | – |
|
97
Costco
COST
$422B
| $1.15M | 0.24% |
9,951
-100
| -1% | -$11.5K |
|
98
Oracle
ORCL
$374B
| $1.13M | 0.23% |
27,912
-127
| -0.5% | -$5.22K |
|
99
PNC Financial Services
PNC
$99.7B
| $1.11M | 0.23% |
12,482
-535
| -4% | -$45.7K |
|
100
Corning
GLW
$119B
| $1.11M | 0.23% |
50,425
-1,856
| -4% | -$39.4K |
|
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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.