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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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$297B
| $463K | 0.1% |
5,713
-146
| -2% | -$11.5K |
|
152
Autodesk
ADSK
$49.5B
| $461K | 0.1% |
8,174
-1,115
| -12% | -$56.5K |
|
153
Adobe
ADBE
$99.5B
| $452K | 0.09% |
6,250
-3,325
| -35% | -$214K |
|
|
PPL
154
PPL Corp
PPL
$26.5B
| $426K | 0.09% |
12,868
-1,997
| -13% | -$63K |
|
155
Diageo
DEO
$49B
| $420K | 0.09% |
3,305
-300
| -8% | -$37.8K |
|
156
Campbell Soup
CPB
$6.55B
| $417K | 0.09% |
9,111
-2,850
| -24% | -$129K |
|
|
BMS
157
DELISTED
Bemis
BMS
| $412K | 0.09% |
10,125
-5,000
| -33% | -$203K |
|
158
Lumen
LUMN
$6.57B
| $408K | 0.08% |
11,281
-250
| -2% | -$8.97K |
|
159
Exelon
EXC
$46.9B
| $403K | 0.08% |
15,512
| – | – |
|
160
Williams Companies
WMB
$87.5B
| $403K | 0.08% |
6,925
-282
| -4% | -$13.1K |
|
161
Fortune Brands Innovations
FBIN
$5.88B
| $400K | 0.08% |
11,716
-176
| -1% | -$6.04K |
|
|
LPT
162
DELISTED
Liberty Property Trust
LPT
| $391K | 0.08% |
10,300
| – | – |
|
163
Broadridge
BR
$17.8B
| $381K | 0.08% |
9,150
| – | – |
|
164
Zimmer Biomet
ZBH
$18.2B
| $374K | 0.08% |
3,709
| – | – |
|
165
Trane Technologies
TT
$101B
| $371K | 0.08% |
5,937
| – | – |
|
166
Deere & Co
DE
$160B
| $363K | 0.08% |
4,010
| – | – |
|
167
FedEx
FDX
$72.7B
| $359K | 0.07% |
2,367
| – | – |
|
168
Jacobs Solutions
J
$15.9B
| $356K | 0.07% |
8,089
-279
| -3% | -$13.3K |
|
169
M&T Bank
MTB
$35.7B
| $347K | 0.07% |
2,796
| – | – |
|
170
Vodafone
VOD
$36.3B
| $336K | 0.07% |
10,064
-1,099
| -10% | -$38.9K |
|
|
TIF
171
DELISTED
Tiffany & Co.
TIF
| $331K | 0.07% |
3,304
+500
| +18% | +$46.4K |
|
172
Netflix
NFLX
$299B
| $330K | 0.07% |
52,360
| – | – |
|
173
Amphenol
APH
$198B
| $327K | 0.07% |
27,176
| – | – |
|
174
Bank of Hawaii
BOH
$3.15B
| $327K | 0.07% |
5,564
-539
| -9% | -$30.8K |
|
175
Cencora
COR
$60.6B
| $322K | 0.07% |
4,431
| – | – |
|
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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.