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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
Cap. Flow
-$25.6M
Cap. Flow %
-5.47%
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
KMI icon
Kinder Morgan
KMI
+$688K
3
BAX icon
Baxter International
BAX
+$681K
4
CDK
CDK Global, Inc.
CDK
+$659K
5
PM icon
Philip Morris
PM
+$473K

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$7.79M
2
IBM icon
IBM
IBM
+$1.81M
3
TGT icon
Target
TGT
+$1.07M
4
INTC icon
Intel
INTC
+$966K
5
HSIC icon
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
UGI icon
176
UGI
UGI
$7.74B
$325K 0.07%
8,554
– –
BR icon
177
Broadridge
BR
$17.8B
$323K 0.07%
7,000
-2,150
-23% -$94.1K
RTN
178
DELISTED
Raytheon Company
RTN
$322K 0.07%
2,981
+12
+0.4% +$1.24K
VOD icon
179
Vodafone
VOD
$36.3B
$318K 0.07%
9,310
-702
-7% -$23.7K
ZBH icon
180
Zimmer Biomet
ZBH
$18.2B
$312K 0.07%
2,839
-767
-21% -$80.9K
UAA icon
181
Under Armour
UAA
$2.84B
$306K 0.07%
+9,064
New +$303K
APH icon
182
Amphenol
APH
$198B
$302K 0.06%
22,440
-4,688
-17% -$60K
TFC icon
183
Truist Financial
TFC
$63.3B
$300K 0.06%
+7,704
New +$290K
PRU icon
184
Prudential Financial
PRU
$42.4B
$298K 0.06%
3,300
– –
URBN icon
185
Urban Outfitters
URBN
$6.35B
$295K 0.06%
+8,400
New +$272K
AFL icon
186
Aflac
AFL
$64.9B
$288K 0.06%
9,432
– –
M icon
187
Macy's
M
$6.53B
$287K 0.06%
+4,360
New +$264K
MCO icon
188
Moody's
MCO
$82.8B
$287K 0.06%
3,000
– –
ADSK icon
189
Autodesk
ADSK
$49.5B
$286K 0.06%
4,759
-100
-2% -$5.79K
AEO icon
190
American Eagle Outfitters
AEO
$2.88B
$285K 0.06%
+20,500
New +$277K
J icon
191
Jacobs Solutions
J
$15.9B
$284K 0.06%
7,678
-85
-1% -$3.24K
HSY icon
192
Hershey
HSY
$35.5B
$282K 0.06%
2,715
-550
-17% -$53.6K
HCBK
193
DELISTED
HUDSON CITY BANCORP INC
HCBK
$281K 0.06%
+27,725
New +$268K
ACN icon
194
Accenture
ACN
$102B
$275K 0.06%
3,081
-6,680
-68% -$555K
IFF icon
195
International Flavors & Fragrances
IFF
$20.2B
$274K 0.06%
2,699
-1,752
-39% -$173K
CPAY icon
196
Corpay
CPAY
$25B
$272K 0.06%
1,827
+220
+14% +$31.7K
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
$271K 0.06%
5,340
-95
-2% -$4.91K
SWK icon
198
Stanley Black & Decker
SWK
$14.3B
$267K 0.06%
2,781
-750
-21% -$69.2K
MIDD icon
199
Middleby
MIDD
$6.04B
$266K 0.06%
2,680
– –
YUM icon
200
Yum! Brands
YUM
$42.2B
$262K 0.06%
5,012
-139
-3% -$7.24K
6 7
8
9 10

Similar funds

BAM
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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 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.