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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
PNC icon
101
PNC Financial Services
PNC
$99.7B
$1.13M 0.22%
14,589
-1,144
-7% -$85.8K
CMCSK
102
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.12M 0.22%
22,512
– –
HAS icon
103
Hasbro
HAS
$13.3B
$1.1M 0.21%
20,000
-100
-0.5% -$5.11K
AET
104
DELISTED
Aetna Inc
AET
$1.09M 0.21%
15,909
-150
-0.9% -$9.79K
JWN
105
DELISTED
Nordstrom
JWN
$1.08M 0.21%
17,435
-2,042
-10% -$123K
XRAY icon
106
Dentsply Sirona
XRAY
$2.68B
$1.08M 0.21%
22,240
-3,200
-13% -$150K
NSC icon
107
Norfolk Southern
NSC
$75.4B
$1.07M 0.21%
11,580
-127
-1% -$10.9K
ARCC icon
108
Ares Capital
ARCC
$13.5B
$1.04M 0.2%
58,430
+6,600
+13% +$116K
CFR icon
109
Cullen/Frost Bankers
CFR
$10.4B
$1.03M 0.2%
13,885
+429
+3% +$30.7K
NFG icon
110
National Fuel Gas
NFG
$7.82B
$1.03M 0.2%
14,438
– –
DD icon
111
DuPont de Nemours
DD
$18.5B
$1.02M 0.2%
9,044
+724
+9% +$74.2K
CSX icon
112
CSX Corp
CSX
$93.4B
$1.01M 0.19%
105,096
– –
CTSH icon
113
Cognizant
CTSH
$24.9B
$997K 0.19%
19,756
-3,478
-15% -$158K
UVSP icon
114
Univest Financial
UVSP
$1.22B
$966K 0.19%
46,727
– –
ROP icon
115
Roper Technologies
ROP
$38.8B
$950K 0.18%
6,847
– –
FISV
116
Fiserv Inc
FISV
$28.8B
$949K 0.18%
32,128
-1,000
-3% -$27K
ACN icon
117
Accenture
ACN
$102B
$942K 0.18%
11,468
-200
-2% -$15.1K
BKNG icon
118
Booking.com
BKNG
$149B
$928K 0.18%
19,950
-150
-0.7% -$6.67K
GLW icon
119
Corning
GLW
$119B
$906K 0.17%
50,831
-400
-0.8% -$6.59K
VOD icon
120
Vodafone
VOD
$36.3B
$859K 0.17%
21,440
– –
DVN icon
121
Devon Energy
DVN
$52.1B
$858K 0.17%
13,869
-250
-2% -$15.3K
MS icon
122
Morgan Stanley
MS
$331B
$851K 0.16%
27,138
+702
+3% +$20.9K
BEAM
123
DELISTED
BEAM INC COM STK (DE)
BEAM
$844K 0.16%
12,403
-400
-3% -$27K
GSK icon
124
GSK
GSK
$104B
$823K 0.16%
12,341
– –
LUV icon
125
Southwest Airlines
LUV
$22B
$811K 0.16%
43,040
-3,420
-7% -$59.6K
3 4
5
6 7

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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.