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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
Cap. Flow
-$25.6M
Cap. Flow %
-5.47%
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
KMI icon
Kinder Morgan
KMI
+$688K
3
BAX icon
Baxter International
BAX
+$681K
4
CDK
CDK Global, Inc.
CDK
+$659K
5
PM icon
Philip Morris
PM
+$473K

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$7.79M
2
IBM icon
IBM
IBM
+$1.81M
3
TGT icon
Target
TGT
+$1.07M
4
INTC icon
Intel
INTC
+$966K
5
HSIC icon
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
MA icon
126
Mastercard
MA
$506B
$572K 0.12%
6,639
-609
-8% -$49.7K
CB
127
DELISTED
CHUBB CORPORATION
CB
$566K 0.12%
5,470
– –
GSK icon
128
GSK
GSK
$104B
$563K 0.12%
10,532
-196
-2% -$11K
AET
129
DELISTED
Aetna Inc
AET
$560K 0.12%
6,304
-1,529
-20% -$128K
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
$556K 0.12%
2,310
– –
DUK icon
131
Duke Energy
DUK
$97.8B
$545K 0.12%
6,521
-3,655
-36% -$295K
GD icon
132
General Dynamics
GD
$104B
$537K 0.11%
3,907
-1,257
-24% -$171K
DVN icon
133
Devon Energy
DVN
$52.1B
$535K 0.11%
8,740
-275
-3% -$16.7K
JCI icon
134
Johnson Controls International
JCI
$88.8B
$526K 0.11%
10,378
-2,889
-22% -$141K
AMZN icon
135
Amazon
AMZN
$2.92T
$503K 0.11%
32,420
+120
+0.4% +$1.87K
K
136
DELISTED
Kellanova
K
$487K 0.1%
7,920
– –
CAT icon
137
Caterpillar
CAT
$375B
$486K 0.1%
5,301
+21
+0.4% +$2.04K
NVS icon
138
Novartis
NVS
$297B
$480K 0.1%
5,779
-110
-2% -$9.12K
HSIC icon
139
Henry Schein
HSIC
$9.77B
$479K 0.1%
8,979
-19,244
-68% -$957K
LMT icon
140
Lockheed Martin
LMT
$134B
$468K 0.1%
2,428
-25
-1% -$4.64K
ETN icon
141
Eaton
ETN
$161B
$466K 0.1%
6,858
-64
-0.9% -$4.22K
PEG icon
142
Public Service Enterprise Group
PEG
$38.2B
$466K 0.1%
11,250
-1,100
-9% -$44.3K
TT icon
143
Trane Technologies
TT
$101B
$457K 0.1%
7,207
– –
BMS
144
DELISTED
Bemis
BMS
$455K 0.1%
10,075
– –
RCL icon
145
Royal Caribbean
RCL
$85.1B
$449K 0.1%
5,445
– –
TIF
146
DELISTED
Tiffany & Co.
TIF
$449K 0.1%
4,205
– –
EXC icon
147
Exelon
EXC
$46.9B
$445K 0.1%
16,793
+160
+1% +$4.11K
OLN icon
148
Olin
OLN
$2.11B
$439K 0.09%
19,277
-1,700
-8% -$41.4K
TTE icon
149
TotalEnergies
TTE
$195B
$439K 0.09%
8,580
+4,911
+134% +$277K
LUMN icon
150
Lumen
LUMN
$6.57B
$435K 0.09%
10,981
– –
4 5
6
7 8

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BAM
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IMAS
ID Management A/S Randers, Denmark $316M AUM 0.73% 1-Year Est. Return
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return
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 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.