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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
(-1.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
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 |
Kinder Morgan
KMI
|
+$688K |
| 3 |
Baxter International
BAX
|
+$681K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$659K |
| 5 |
Philip Morris
PM
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$7.79M |
| 2 |
IBM
IBM
|
+$1.81M |
| 3 |
Target
TGT
|
+$1.07M |
| 4 |
Intel
INTC
|
+$966K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $423K | 0.09% |
1,645
+10
| +0.6% | +$2.5K |
|
152
Meta Platforms (Facebook)
META
$1.42T
| $422K | 0.09% |
+5,409
| New | +$413K |
|
153
Phillips 66
PSX
$84.9B
| $421K | 0.09% |
5,867
-153
| -3% | -$11.3K |
|
154
Campbell Soup
CPB
$6.55B
| $420K | 0.09% |
9,543
| – | – |
|
155
FedEx
FDX
$72.7B
| $412K | 0.09% |
2,375
+8
| +0.3% | +$1.35K |
|
|
PPL
156
PPL Corp
PPL
$26.5B
| $408K | 0.09% |
12,078
-1,177
| -9% | -$38.5K |
|
157
Keurig Dr Pepper
KDP
$42.3B
| $406K | 0.09% |
5,655
+1,235
| +28% | +$85.6K |
|
158
Cencora
COR
$60.6B
| $397K | 0.08% |
4,403
| – | – |
|
159
lululemon athletica
LULU
$13.5B
| $396K | 0.08% |
+7,100
| New | +$324K |
|
160
Fortune Brands Innovations
FBIN
$5.88B
| $389K | 0.08% |
10,062
-574
| -5% | -$21K |
|
|
AGN
161
DELISTED
Allergan Inc
AGN
| $389K | 0.08% |
1,830
+366
| +25% | +$72.8K |
|
|
LPT
162
DELISTED
Liberty Property Trust
LPT
| $388K | 0.08% |
10,300
| – | – |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $387K | 0.08% |
+10,800
| New | +$460K |
|
164
Deere & Co
DE
$160B
| $384K | 0.08% |
4,348
| – | – |
|
165
General Motors
GM
$80.4B
| $378K | 0.08% |
+10,828
| New | +$346K |
|
166
Comcast
CMCSA
$85B
| $374K | 0.08% |
12,868
+1,946
| +18% | +$53.3K |
|
167
Adobe
ADBE
$99.5B
| $357K | 0.08% |
4,913
-267
| -5% | -$18.7K |
|
168
American Electric Power
AEP
$69.6B
| $356K | 0.08% |
5,848
-77
| -1% | -$4.41K |
|
|
RAD
169
DELISTED
Rite Aid Corporation
RAD
| $352K | 0.08% |
+2,341
| New | +$260K |
|
170
M&T Bank
MTB
$35.7B
| $351K | 0.08% |
2,796
| – | – |
|
171
Diageo
DEO
$49B
| $342K | 0.07% |
2,996
-52
| -2% | -$6.04K |
|
172
Ameriprise Financial
AMP
$48.3B
| $340K | 0.07% |
2,572
+565
| +28% | +$71.5K |
|
173
Paychex
PAYX
$41.6B
| $334K | 0.07% |
7,242
-2
| -0% | -$92 |
|
174
Agilent Technologies
A
$39.1B
| $332K | 0.07% |
8,111
-3,228
| -28% | -$130K |
|
175
F5
FFIV
$22.9B
| $330K | 0.07% |
2,528
+395
| +19% | +$49.2K |
|
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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.