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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 | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.82B
| $1.1M | 0.23% |
14,014
| – | – |
|
102
Colgate-Palmolive
CL
$73.1B
| $1.09M | 0.23% |
16,031
-2,634
| -14% | -$177K |
|
103
Hasbro
HAS
$13.3B
| $1.06M | 0.22% |
20,000
| – | – |
|
104
CSX Corp
CSX
$93.4B
| $1.05M | 0.22% |
102,000
| – | – |
|
|
PETM
105
DELISTED
PETSMART INC
PETM
| $1.03M | 0.21% |
17,268
+8,832
| +105% | +$557K |
|
106
Teva Pharmaceuticals
TEVA
$40.8B
| $982K | 0.2% |
18,727
-1,050
| -5% | -$53.7K |
|
107
Dentsply Sirona
XRAY
$2.68B
| $955K | 0.2% |
20,177
-1,538
| -7% | -$71.5K |
|
108
Roper Technologies
ROP
$38.8B
| $954K | 0.2% |
6,535
-312
| -5% | -$43.5K |
|
109
Devon Energy
DVN
$52.1B
| $946K | 0.2% |
11,909
-350
| -3% | -$25.5K |
|
110
Ares Capital
ARCC
$13.5B
| $900K | 0.19% |
50,430
-5,300
| -10% | -$91K |
|
111
Booking.com
BKNG
$149B
| $900K | 0.19% |
18,700
-400
| -2% | -$19.2K |
|
112
Baxter International
BAX
$13.5B
| $872K | 0.18% |
22,204
-2,854
| -11% | -$114K |
|
|
SDRL
113
DELISTED
Seadrill Limited Common Stock
SDRL
| $864K | 0.18% |
81
-31
| -28% | -$303K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $853K | 0.18% |
11,512
-307
| -3% | -$21.4K |
|
115
Accenture
ACN
$102B
| $847K | 0.18% |
10,487
-167
| -2% | -$13.4K |
|
116
Univest Financial
UVSP
$1.22B
| $824K | 0.17% |
39,834
-6,893
| -15% | -$138K |
|
117
Allstate
ALL
$68B
| $804K | 0.17% |
13,691
+529
| +4% | +$30.5K |
|
118
Biogen
BIIB
$30B
| $772K | 0.16% |
2,447
| – | – |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $768K | 0.16% |
11,310
-4,150
| -27% | -$269K |
|
120
US Bancorp
USB
$98.2B
| $747K | 0.15% |
17,243
-1,325
| -7% | -$55.3K |
|
121
Morgan Stanley
MS
$331B
| $743K | 0.15% |
22,991
-3,525
| -13% | -$109K |
|
122
Duke Energy
DUK
$97.8B
| $727K | 0.15% |
9,798
-416
| -4% | -$29.9K |
|
123
Johnson Controls International
JCI
$88.8B
| $715K | 0.15% |
13,658
-6,494
| -32% | -$323K |
|
124
GSK
GSK
$104B
| $691K | 0.14% |
10,336
-405
| -4% | -$27.4K |
|
125
Elevance Health
ELV
$81.5B
| $687K | 0.14% |
6,382
| – | – |
|
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MRM
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PTA
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.