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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
ADSK icon
151
Autodesk
ADSK
$49.5B
$510K 0.1%
10,139
-1,600
-14% -$70.1K
PSX icon
152
Phillips 66
PSX
$84.9B
$501K 0.1%
6,492
-444
-6% -$29.6K
LLY icon
153
Eli Lilly
LLY
$1.02T
$500K 0.1%
9,803
-194
-2% -$9.71K
GD icon
154
General Dynamics
GD
$104B
$496K 0.1%
5,191
-75
-1% -$6.7K
OLN icon
155
Olin
OLN
$2.11B
$495K 0.1%
17,145
– –
DEO icon
156
Diageo
DEO
$49B
$482K 0.09%
3,705
-33
-0.9% -$4.21K
ETP
157
DELISTED
Energy Transfer Partners L.p.
ETP
$474K 0.09%
8,269
– –
PPL
158
PPL Corp
PPL
$26.5B
$465K 0.09%
16,583
-510
-3% -$14.4K
SPLS
159
DELISTED
Staples Inc
SPLS
$464K 0.09%
29,223
-400
-1% -$6.24K
A icon
160
Agilent Technologies
A
$39.1B
$459K 0.09%
11,213
-79
-0.7% -$3K
K
161
DELISTED
Kellanova
K
$454K 0.09%
7,920
-107
-1% -$6.16K
MDU icon
162
MDU Resources
MDU
$4.17B
$453K 0.09%
38,980
-1,018
-3% -$11.5K
J icon
163
Jacobs Solutions
J
$15.9B
$450K 0.09%
8,633
-11
-0.1% -$545
RCL icon
164
Royal Caribbean
RCL
$85.1B
$433K 0.08%
9,120
-670
-7% -$28.4K
ABB
165
DELISTED
ABB Ltd
ABB
$433K 0.08%
16,300
-3,025
-16% -$75.3K
NVS icon
166
Novartis
NVS
$297B
$431K 0.08%
5,971
– –
ZBH icon
167
Zimmer Biomet
ZBH
$18.2B
$423K 0.08%
4,674
– –
PEG icon
168
Public Service Enterprise Group
PEG
$38.2B
$421K 0.08%
13,150
+96
+0.7% +$3.18K
LUMN icon
169
Lumen
LUMN
$6.57B
$417K 0.08%
13,106
-1,075
-8% -$34.4K
DE icon
170
Deere & Co
DE
$160B
$387K 0.07%
4,232
-290
-6% -$24.5K
BOH icon
171
Bank of Hawaii
BOH
$3.15B
$383K 0.07%
6,463
-350
-5% -$20.1K
WMB icon
172
Williams Companies
WMB
$87.5B
$379K 0.07%
9,832
– –
TJX icon
173
TJX Companies
TJX
$174B
$375K 0.07%
11,750
-200
-2% -$6.06K
SWK icon
174
Stanley Black & Decker
SWK
$14.3B
$372K 0.07%
4,608
– –
BR icon
175
Broadridge
BR
$17.8B
$370K 0.07%
9,365
+275
+3% +$9.94K
5 6
7
8 9

Similar funds

BAM
Burnham Asset Management New York $359M AUM 1.63% 1-Year Est. Return
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
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
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.