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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
+38.11%
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 18.24%
2 Industrials 14.98%
3 Energy 13.93%
4 Consumer Staples 13.76%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
176
DELISTED
Liberty Property Trust
LPT
$359K 0.07%
10,600
– –
AFL icon
177
Aflac
AFL
$58.6B
$356K 0.07%
10,662
-938
-8% -$30.8K
TPR icon
178
Tapestry
TPR
$23.5B
$354K 0.07%
6,309
+195
+3% +$10.5K
RL icon
179
Ralph Lauren
RL
$20.2B
$346K 0.07%
1,960
-52
-3% -$8.86K
TT icon
180
Trane Technologies
TT
$92.8B
$343K 0.07%
5,572
-1,404
-20% -$77.3K
FDX icon
181
FedEx
FDX
$71.4B
$340K 0.07%
2,367
-18
-0.8% -$2.38K
APH icon
182
Amphenol
APH
$191B
$332K 0.06%
59,600
– –
RTN
183
DELISTED
Raytheon Company
RTN
$332K 0.06%
3,658
+194
+6% +$16.2K
PAYX icon
184
Paychex
PAYX
$41.6B
$330K 0.06%
7,244
+1,012
+16% +$43.2K
COR icon
185
Cencora
COR
$60.8B
$329K 0.06%
4,685
– –
PRU icon
186
Prudential Financial
PRU
$40.4B
$324K 0.06%
3,511
-150
-4% -$12.8K
EXC icon
187
Exelon
EXC
$43.7B
$317K 0.06%
16,213
-1,806
-10% -$36.3K
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
$317K 0.06%
6,290
+14
+0.2% +$667
OII icon
189
Oceaneering
OII
$4.64B
$316K 0.06%
4,000
– –
HSY icon
190
Hershey
HSY
$34.3B
$304K 0.06%
3,125
– –
NFLX icon
191
Netflix
NFLX
$318B
$304K 0.06%
57,820
-2,100
-4% -$10.3K
CME icon
192
CME Group
CME
$98B
$298K 0.06%
3,800
– –
FRX
193
DELISTED
FOREST LABORATORIES INC
FRX
$291K 0.06%
4,853
-473
-9% -$23.8K
BG icon
194
Bunge Global
BG
$22.5B
$287K 0.06%
3,500
– –
TECK icon
195
Teck Resources
TECK
$31.5B
$286K 0.06%
11,000
– –
TIF
196
DELISTED
Tiffany & Co.
TIF
$281K 0.05%
3,028
-65
-2% -$5.4K
AEP icon
197
American Electric Power
AEP
$65.7B
$269K 0.05%
5,753
+266
+5% +$12.3K
YUM icon
198
Yum! Brands
YUM
$37.6B
$267K 0.05%
4,913
-18
-0.4% -$926
MKC icon
199
McCormick & Company Non-Voting
MKC
$13.5B
$264K 0.05%
7,650
– –
CNP icon
200
CenterPoint Energy
CNP
$25.2B
$263K 0.05%
11,357
– –
6 7
8
9 10

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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 19% a quarter earlier, followed by Industrials and Energy.

  • 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.