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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 | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $647K | 0.13% |
7,530
| – | – |
|
127
Dominion Energy
D
$60.8B
| $641K | 0.13% |
8,960
-160
| -2% | -$11.2K |
|
128
Cummins
CMI
$87.5B
| $632K | 0.13% |
4,096
-523
| -11% | -$79.1K |
|
129
Cognizant
CTSH
$24.9B
| $630K | 0.13% |
12,893
-3,291
| -20% | -$160K |
|
|
FISV
130
Fiserv Inc
FISV
$28.8B
| $628K | 0.13% |
20,828
-100
| -0.5% | -$2.96K |
|
|
KMP
131
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $608K | 0.13% |
7,397
-50
| -0.7% | -$3.86K |
|
132
General Dynamics
GD
$104B
| $602K | 0.12% |
5,164
-175
| -3% | -$19.9K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $601K | 0.12% |
7,409
-7,600
| -51% | -$575K |
|
134
International Flavors & Fragrances
IFF
$20.2B
| $588K | 0.12% |
5,633
-2,585
| -31% | -$254K |
|
|
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
| $582K | 0.12% |
2,305
-85
| -4% | -$21.7K |
|
|
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
| $578K | 0.12% |
6,798
-1,003
| -13% | -$81.7K |
|
137
Caterpillar
CAT
$375B
| $574K | 0.12% |
5,280
-150
| -3% | -$15.7K |
|
138
Olin
OLN
$2.11B
| $565K | 0.12% |
20,977
+3,832
| +22% | +$106K |
|
|
CB
139
DELISTED
CHUBB CORPORATION
CB
| $557K | 0.12% |
6,048
+102
| +2% | +$9.38K |
|
140
Eaton
ETN
$161B
| $534K | 0.11% |
6,923
-200
| -3% | -$14.8K |
|
141
Mastercard
MA
$506B
| $532K | 0.11% |
7,240
| – | – |
|
142
Lockheed Martin
LMT
$134B
| $531K | 0.11% |
3,306
-219
| -6% | -$35.6K |
|
|
WFT
143
DELISTED
Weatherford International plc
WFT
| $526K | 0.11% |
22,897
-8,800
| -28% | -$181K |
|
144
Amazon
AMZN
$2.92T
| $522K | 0.11% |
32,120
-580
| -2% | -$9.18K |
|
145
Eli Lilly
LLY
$1.02T
| $516K | 0.11% |
8,294
-350
| -4% | -$20.9K |
|
146
Public Service Enterprise Group
PEG
$38.2B
| $504K | 0.1% |
12,350
-500
| -4% | -$19.4K |
|
|
K
147
DELISTED
Kellanova
K
| $489K | 0.1% |
7,920
| – | – |
|
148
Phillips 66
PSX
$84.9B
| $487K | 0.1% |
6,049
-162
| -3% | -$13.3K |
|
|
FRX
149
DELISTED
FOREST LABORATORIES INC
FRX
| $480K | 0.1% |
4,853
| – | – |
|
150
Agilent Technologies
A
$39.1B
| $466K | 0.1% |
11,338
| – | – |
|
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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.