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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
(-1.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
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 |
Kinder Morgan
KMI
|
+$688K |
| 3 |
Baxter International
BAX
|
+$681K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$659K |
| 5 |
Philip Morris
PM
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$7.79M |
| 2 |
IBM
IBM
|
+$1.81M |
| 3 |
Target
TGT
|
+$1.07M |
| 4 |
Intel
INTC
|
+$966K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
First Commonwealth Financial
FCF
$2.18B
| $963K | 0.21% |
104,500
-866,148
| -89% | -$7.79M |
|
102
Corning
GLW
$119B
| $956K | 0.2% |
41,675
-8,750
| -17% | -$178K |
|
103
Roper Technologies
ROP
$38.8B
| $944K | 0.2% |
6,035
-500
| -8% | -$76.7K |
|
104
Medtronic
MDT
$109B
| $899K | 0.19% |
12,460
-7,171
| -37% | -$498K |
|
105
Allstate
ALL
$68B
| $872K | 0.19% |
12,412
-1,279
| -9% | -$84.2K |
|
106
Colgate-Palmolive
CL
$73.1B
| $872K | 0.19% |
12,592
-1,856
| -13% | -$125K |
|
107
US Bancorp
USB
$98.2B
| $872K | 0.19% |
19,405
+2,300
| +13% | +$99K |
|
108
Biogen
BIIB
$30B
| $841K | 0.18% |
2,477
+30
| +1% | +$9.71K |
|
109
Booking.com
BKNG
$149B
| $829K | 0.18% |
18,175
-75
| -0.4% | -$3.39K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $824K | 0.18% |
7,365
-151
| -2% | -$15.9K |
|
111
Elevance Health
ELV
$81.5B
| $802K | 0.17% |
6,382
| – | – |
|
112
Univest Financial
UVSP
$1.22B
| $766K | 0.16% |
37,834
| – | – |
|
|
CDK
113
DELISTED
CDK Global, Inc.
CDK
| $759K | 0.16% |
+18,607
| New | +$659K |
|
|
114
Kinder Morgan
KMI
$71.7B
| $740K | 0.16% |
+17,480
| New | +$688K |
|
115
Ares Capital
ARCC
$13.5B
| $734K | 0.16% |
47,030
-2,500
| -5% | -$39.9K |
|
|
FISV
116
Fiserv Inc
FISV
$28.8B
| $729K | 0.16% |
20,546
-32
| -0.2% | -$1.1K |
|
117
Cognizant
CTSH
$24.9B
| $707K | 0.15% |
13,415
+1,365
| +11% | +$68.2K |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $704K | 0.15% |
8,857
-1,150
| -11% | -$84.4K |
|
119
Cummins
CMI
$87.5B
| $696K | 0.15% |
4,834
+425
| +10% | +$60.1K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $691K | 0.15% |
9,087
+271
| +3% | +$18.1K |
|
121
Dominion Energy
D
$60.8B
| $640K | 0.14% |
8,322
-1,045
| -11% | -$75.6K |
|
122
APA Corp
APA
$13.2B
| $615K | 0.13% |
9,800
-6,659
| -40% | -$474K |
|
123
Morgan Stanley
MS
$331B
| $614K | 0.13% |
15,822
-6,569
| -29% | -$234K |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $610K | 0.13% |
7,034
+336
| +5% | +$28.9K |
|
125
Eli Lilly
LLY
$1.02T
| $576K | 0.12% |
8,352
-73
| -0.9% | -$4.93K |
|
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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.