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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
Cap. Flow
-$25.6M
Cap. Flow %
-5.47%
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
KMI icon
Kinder Morgan
KMI
+$688K
3
BAX icon
Baxter International
BAX
+$681K
4
CDK
CDK Global, Inc.
CDK
+$659K
5
PM icon
Philip Morris
PM
+$473K

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$7.79M
2
IBM icon
IBM
IBM
+$1.81M
3
TGT icon
Target
TGT
+$1.07M
4
INTC icon
Intel
INTC
+$966K
5
HSIC icon
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
EMC
76
DELISTED
EMC CORPORATION
EMC
$1.68M 0.36%
56,492
-5,320
-9% -$155K
AXP icon
77
American Express
AXP
$227B
$1.68M 0.36%
18,036
+59
+0.3% +$5.29K
APD icon
78
Air Products & Chemicals
APD
$65.7B
$1.65M 0.35%
12,327
-1,930
-14% -$244K
TGT icon
79
Target
TGT
$65.6B
$1.57M 0.34%
20,725
-15,886
-43% -$1.07M
BAX icon
80
Baxter International
BAX
$13.5B
$1.57M 0.34%
39,475
+17,473
+79% +$681K
F icon
81
Ford
F
$58.5B
$1.56M 0.33%
100,780
-20,741
-17% -$306K
BNY
82
Bank of New York Mellon
BNY
$106B
$1.55M 0.33%
38,207
-669
-2% -$26.2K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$1.49M 0.32%
17,638
-411
-2% -$32.1K
CSX icon
84
CSX Corp
CSX
$93.4B
$1.31M 0.28%
108,900
– –
ITC
85
DELISTED
ITC HOLDINGS CORP
ITC
$1.29M 0.27%
31,830
-2,130
-6% -$81.6K
QCOM icon
86
Qualcomm
QCOM
$155B
$1.29M 0.27%
17,299
-66
-0.4% -$4.83K
COST icon
87
Costco
COST
$422B
$1.28M 0.27%
9,063
-884
-9% -$120K
SO icon
88
Southern Company
SO
$109B
$1.25M 0.27%
25,523
-501
-2% -$23.7K
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.25M 0.27%
19,985
-419
-2% -$24.5K
GS icon
90
Goldman Sachs
GS
$300B
$1.16M 0.25%
6,002
-1,827
-23% -$343K
NSC icon
91
Norfolk Southern
NSC
$75.4B
$1.14M 0.24%
10,389
-732
-7% -$80.2K
MHFI
92
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.1M 0.24%
12,425
-3,000
-19% -$263K
HAS icon
93
Hasbro
HAS
$13.3B
$1.1M 0.23%
20,000
– –
ORCL icon
94
Oracle
ORCL
$374B
$1.09M 0.23%
24,227
-1,630
-6% -$66.3K
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.07M 0.23%
18,637
-3,250
-15% -$187K
CFR icon
96
Cullen/Frost Bankers
CFR
$10.4B
$1.05M 0.23%
14,930
-640
-4% -$48.3K
PNC icon
97
PNC Financial Services
PNC
$99.7B
$1.04M 0.22%
11,434
-988
-8% -$85.6K
TROW icon
98
T. Rowe Price
TROW
$23.9B
$1.04M 0.22%
12,143
-1,307
-10% -$107K
DD icon
99
DuPont de Nemours
DD
$18.5B
$1.04M 0.22%
9,003
+15
+0.2% +$1.83K
NFG icon
100
National Fuel Gas
NFG
$7.82B
$988K 0.21%
14,214
– –
2 3
4
5 6

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BAM
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IMAS
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ACM
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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
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DAM
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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.