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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
USB icon
126
US Bancorp
USB
$98.2B
$754K 0.15%
18,668
-250
-1% -$9.59K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$735K 0.14%
12,791
+149
+1% +$8.67K
AMZN icon
128
Amazon
AMZN
$2.92T
$729K 0.14%
36,580
+180
+0.5% +$3.24K
DUK icon
129
Duke Energy
DUK
$97.8B
$705K 0.14%
10,214
-66
-0.6% -$4.62K
ALL icon
130
Allstate
ALL
$68B
$701K 0.14%
12,847
+863
+7% +$46K
PBCT
131
DELISTED
People's United Financial Inc
PBCT
$685K 0.13%
45,296
-400
-0.9% -$5.88K
BIIB icon
132
Biogen
BIIB
$30B
$684K 0.13%
2,447
– –
CMI icon
133
Cummins
CMI
$87.5B
$683K 0.13%
4,845
-125
-3% -$16.6K
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
$678K 0.13%
2,517
-13
-0.5% -$3.27K
WFT
135
DELISTED
Weatherford International plc
WFT
$668K 0.13%
43,122
-6,775
-14% -$108K
CELG
136
DELISTED
Celgene Corp
CELG
$657K 0.13%
7,782
– –
MA icon
137
Mastercard
MA
$506B
$647K 0.12%
7,740
– –
FCX icon
138
Freeport-McMoran
FCX
$90B
$638K 0.12%
16,906
-628
-4% -$22.3K
ELV icon
139
Elevance Health
ELV
$81.5B
$625K 0.12%
6,762
+50
+0.7% +$4.44K
KMP
140
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$621K 0.12%
7,697
-75
-1% -$6.05K
BMS
141
DELISTED
Bemis
BMS
$620K 0.12%
15,125
– –
ADBE icon
142
Adobe
ADBE
$99.5B
$614K 0.12%
10,250
-300
-3% -$16.6K
D icon
143
Dominion Energy
D
$60.8B
$595K 0.11%
9,198
– –
CB
144
DELISTED
CHUBB CORPORATION
CB
$591K 0.11%
6,120
-52
-0.8% -$4.85K
FBIN icon
145
Fortune Brands Innovations
FBIN
$5.88B
$565K 0.11%
14,466
-468
-3% -$16.9K
ETN icon
146
Eaton
ETN
$161B
$563K 0.11%
7,386
-63
-0.8% -$4.48K
CAT icon
147
Caterpillar
CAT
$375B
$546K 0.11%
6,005
-1,200
-17% -$102K
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
$539K 0.1%
7,801
-420
-5% -$26.9K
LMT icon
149
Lockheed Martin
LMT
$134B
$524K 0.1%
3,525
-450
-11% -$61.1K
CPB icon
150
Campbell Soup
CPB
$6.55B
$517K 0.1%
11,961
-5,700
-32% -$236K
4 5
6
7 8

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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
Deimos Asset Management Purchase, New York $229M AUM

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.