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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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$90B
| $501K | 0.1% |
15,127
-1,779
| -11% | -$59.2K |
|
152
Public Service Enterprise Group
PEG
$38.2B
| $490K | 0.1% |
12,850
-300
| -2% | -$10.4K |
|
153
Phillips 66
PSX
$84.9B
| $479K | 0.1% |
6,211
-281
| -4% | -$21.4K |
|
154
Olin
OLN
$2.11B
| $473K | 0.09% |
17,145
| – | – |
|
|
K
155
DELISTED
Kellanova
K
| $466K | 0.09% |
7,920
| – | – |
|
|
PPL
156
PPL Corp
PPL
$26.5B
| $459K | 0.09% |
14,865
-1,718
| -10% | -$49.9K |
|
157
Autodesk
ADSK
$49.5B
| $457K | 0.09% |
9,289
-850
| -8% | -$44K |
|
158
Agilent Technologies
A
$39.1B
| $453K | 0.09% |
11,338
+125
| +1% | +$5.15K |
|
159
Diageo
DEO
$49B
| $449K | 0.09% |
3,605
-100
| -3% | -$12.5K |
|
|
FRX
160
DELISTED
FOREST LABORATORIES INC
FRX
| $448K | 0.09% |
4,853
| – | – |
|
161
Novartis
NVS
$297B
| $446K | 0.09% |
5,859
-112
| -2% | -$8.16K |
|
162
Jacobs Solutions
J
$15.9B
| $440K | 0.09% |
8,368
-265
| -3% | -$13.7K |
|
163
Fortune Brands Innovations
FBIN
$5.88B
| $428K | 0.09% |
11,892
-2,574
| -18% | -$99K |
|
164
Vodafone
VOD
$36.3B
| $411K | 0.08% |
11,163
-10,277
| -48% | -$396K |
|
165
Royal Caribbean
RCL
$85.1B
| $402K | 0.08% |
7,370
-1,750
| -19% | -$88.7K |
|
|
LPT
166
DELISTED
Liberty Property Trust
LPT
| $381K | 0.08% |
10,300
-300
| -3% | -$10.9K |
|
167
Lumen
LUMN
$6.57B
| $379K | 0.08% |
11,531
-1,575
| -12% | -$48.2K |
|
168
Exelon
EXC
$46.9B
| $372K | 0.07% |
15,512
-701
| -4% | -$14.8K |
|
169
Bank of Hawaii
BOH
$3.15B
| $370K | 0.07% |
6,103
-360
| -6% | -$21K |
|
170
MDU Resources
MDU
$4.17B
| $368K | 0.07% |
28,263
-10,717
| -27% | -$133K |
|
171
Deere & Co
DE
$160B
| $364K | 0.07% |
4,010
-222
| -5% | -$19.4K |
|
172
TJX Companies
TJX
$174B
| $357K | 0.07% |
11,750
| – | – |
|
173
Stanley Black & Decker
SWK
$14.3B
| $356K | 0.07% |
4,381
-227
| -5% | -$18.2K |
|
|
ABB
174
DELISTED
ABB Ltd
ABB
| $354K | 0.07% |
13,750
-2,550
| -16% | -$64.9K |
|
175
Trane Technologies
TT
$101B
| $340K | 0.07% |
5,937
+365
| +7% | +$21.7K |
|
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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.