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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 | |
|---|---|---|---|---|---|---|
176
MDU Resources
MDU
$4.17B
| $321K | 0.07% |
24,111
-4,152
| -15% | -$54.2K |
|
177
Aflac
AFL
$64.9B
| $316K | 0.07% |
10,132
-190
| -2% | -$5.93K |
|
178
Royal Caribbean
RCL
$85.1B
| $312K | 0.06% |
5,620
-1,750
| -24% | -$94.2K |
|
179
TJX Companies
TJX
$174B
| $312K | 0.06% |
11,750
| – | – |
|
180
Stanley Black & Decker
SWK
$14.3B
| $310K | 0.06% |
3,531
-850
| -19% | -$72.4K |
|
181
Hershey
HSY
$35.2B
| $309K | 0.06% |
3,175
| – | – |
|
182
United Parcel Service
UPS
$88.6B
| $306K | 0.06% |
2,975
+500
| +20% | +$50.2K |
|
|
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $303K | 0.06% |
+3,600
| New | +$282K |
|
184
American Electric Power
AEP
$69.6B
| $301K | 0.06% |
5,403
| – | – |
|
185
Paychex
PAYX
$41.6B
| $301K | 0.06% |
7,244
| – | – |
|
|
HSH
186
DELISTED
HILLSHIRE BRANDS CO
HSH
| $298K | 0.06% |
+4,798
| New | +$217K |
|
187
Prudential Financial
PRU
$42.4B
| $293K | 0.06% |
3,300
-11
| -0.3% | -$925 |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $291K | 0.06% |
2,650
| – | – |
|
189
Yum! Brands
YUM
$41.8B
| $287K | 0.06% |
4,913
| – | – |
|
190
UGI
UGI
$7.74B
| $285K | 0.06% |
8,475
| – | – |
|
191
Newmont
NEM
$98.7B
| $279K | 0.06% |
+10,950
| New | +$264K |
|
192
CenterPoint Energy
CNP
$27.7B
| $277K | 0.06% |
10,857
-400
| -4% | -$9.7K |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $276K | 0.06% |
2,997
| – | – |
|
194
McCormick & Company Non-Voting
MKC
$13.7B
| $274K | 0.06% |
7,650
| – | – |
|
195
MSC Industrial Direct
MSM
$6.89B
| $274K | 0.06% |
2,870
| – | – |
|
|
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
| $272K | 0.06% |
5,466
-340
| -6% | -$16.3K |
|
197
CME Group
CME
$96.3B
| $270K | 0.06% |
3,800
| – | – |
|
198
Moody's
MCO
$82.8B
| $263K | 0.05% |
3,000
| – | – |
|
199
Ralph Lauren
RL
$22.6B
| $260K | 0.05% |
1,617
-119
| -7% | -$18.3K |
|
200
Comcast
CMCSA
$85B
| $259K | 0.05% |
9,668
-258
| -3% | -$6.63K |
|
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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.