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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
+1.3%
1 Year Est. Return
+7.06%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$18.5M
(-3.6%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
231
New
6
Increased
24
Reduced
156
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$559K |
| 2 |
Walmart Inc
WMT
|
+$335K |
| 3 |
State Street
STT
|
+$333K |
| 4 |
M&T Bank
MTB
|
+$323K |
| 5 |
Occidental Petroleum
OXY
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.46M |
| 2 |
Apple
AAPL
|
+$854K |
| 3 |
IBM
IBM
|
+$819K |
| 4 |
Ecolab
ECL
|
+$810K |
| 5 |
Danaher
DHR
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.66% |
| 2 | Industrials | 14.64% |
| 3 | Consumer Staples | 13.97% |
| 4 | Energy | 13.17% |
| 5 | Technology | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$68B
| $744K | 0.15% |
13,162
+315
| +2% | +$16.9K |
|
127
Duke Energy
DUK
$97.8B
| $727K | 0.15% |
10,214
| – | – |
|
128
GSK
GSK
$104B
| $718K | 0.14% |
10,741
-1,600
| -13% | -$108K |
|
129
Cummins
CMI
$87.5B
| $688K | 0.14% |
4,619
-226
| -5% | -$31.4K |
|
130
Dominion Energy
D
$60.8B
| $647K | 0.13% |
9,120
-78
| -0.8% | -$5.33K |
|
131
Elevance Health
ELV
$81.5B
| $636K | 0.13% |
6,382
-380
| -6% | -$34.4K |
|
|
PBCT
132
DELISTED
People's United Financial Inc
PBCT
| $631K | 0.13% |
42,421
-2,875
| -6% | -$41.8K |
|
133
Adobe
ADBE
$99.5B
| $630K | 0.13% |
9,575
-675
| -7% | -$43.3K |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $604K | 0.12% |
2,390
-127
| -5% | -$32.9K |
|
|
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
| $596K | 0.12% |
7,801
| – | – |
|
|
FISV
136
Fiserv Inc
FISV
$28.8B
| $594K | 0.12% |
20,928
-11,200
| -35% | -$320K |
|
|
BMS
137
DELISTED
Bemis
BMS
| $594K | 0.12% |
15,125
| – | – |
|
138
General Dynamics
GD
$104B
| $581K | 0.12% |
5,339
+148
| +3% | +$15.3K |
|
|
PETM
139
DELISTED
PETSMART INC
PETM
| $581K | 0.12% |
+8,436
| New | +$559K |
|
140
Lockheed Martin
LMT
$134B
| $576K | 0.12% |
3,525
| – | – |
|
|
WFT
141
DELISTED
Weatherford International plc
WFT
| $551K | 0.11% |
31,697
-11,425
| -26% | -$175K |
|
142
Amazon
AMZN
$2.92T
| $550K | 0.11% |
32,700
-3,880
| -11% | -$72K |
|
|
KMP
143
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $550K | 0.11% |
7,447
-250
| -3% | -$19.4K |
|
144
Mastercard
MA
$506B
| $541K | 0.11% |
7,240
-500
| -6% | -$39.1K |
|
145
Caterpillar
CAT
$375B
| $540K | 0.11% |
5,430
-575
| -10% | -$54.2K |
|
146
Campbell Soup
CPB
$6.55B
| $536K | 0.11% |
11,961
| – | – |
|
147
Eaton
ETN
$161B
| $535K | 0.11% |
7,123
-263
| -4% | -$19.4K |
|
|
CB
148
DELISTED
CHUBB CORPORATION
CB
| $531K | 0.11% |
5,946
-174
| -3% | -$15.2K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $526K | 0.11% |
7,530
-252
| -3% | -$20K |
|
150
Eli Lilly
LLY
$1.02T
| $508K | 0.1% |
8,644
-1,159
| -12% | -$64.7K |
|
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First Niagara Bank's Q1 2014 Portfolio in Review
As of Q1 2014, First Niagara Bank held 231 positions worth $501M, down 3.6% from $519M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Niagara Bank withdrew a net $22.8M in Q1 2014, closing 3 positions and reducing 156 holdings. Its most notable exit was Consolidated Edison, an estimated $256K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, First Niagara Bank opened a new position in PETSMART INC worth $581K.
- First Niagara Bank's largest Q1 2014 buy was PETSMART INC: 8,436 shares worth $581K.
- First Niagara Bank added most to Walmart Inc in Q1 2014, an estimated $335K increase.
- First Niagara Bank's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $1.46M.
- First Niagara Bank fully exited Consolidated Edison in Q1 2014, selling an estimated $256K.
- First Niagara Bank's ten largest holdings make up 30% of its $501M portfolio in Q1 2014.
- First Niagara Bank opened 6 new positions and closed 3 in Q1 2014.
- First Niagara Bank's portfolio value fell 3.6% quarter-over-quarter to $501M.
Based on First Niagara Bank's 13F filing for Q1 2014, filed 13 May 2014.