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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
+38.1%
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 17.93%
2 Industrials 14.98%
3 Consumer Staples 13.76%
4 Energy 13.64%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$88.6B
$260K 0.05%
2,475
– –
CMCSA icon
202
Comcast
CMCSA
$85B
$258K 0.05%
9,926
+164
+2% +$3.95K
ED icon
203
Consolidated Edison
ED
$40.1B
$256K 0.05%
4,645
-125
-3% -$7.03K
TRV icon
204
Travelers Companies
TRV
$78.1B
$253K 0.05%
2,802
+40
+1% +$3.5K
CLX icon
205
Clorox
CLX
$11.6B
$251K 0.05%
2,704
– –
ANDE icon
206
Andersons Inc
ANDE
$2.41B
$250K 0.05%
+4,200
New +$223K
MCO icon
207
Moody's
MCO
$82.8B
$235K 0.05%
3,000
– –
UGI icon
208
UGI
UGI
$7.74B
$234K 0.05%
8,475
– –
BPL
209
DELISTED
Buckeye Partners, L.P.
BPL
$230K 0.04%
3,240
– –
TTE icon
210
TotalEnergies
TTE
$195B
$229K 0.04%
+3,727
New +$222K
SHLM
211
DELISTED
Schulman (A.) Inc
SHLM
$228K 0.04%
+6,460
New +$213K
FLR icon
212
Fluor
FLR
$7.01B
$225K 0.04%
+2,800
New +$214K
WAT icon
213
Waters Corp
WAT
$37B
$223K 0.04%
2,234
-10
-0.4% -$1.01K
MSM icon
214
MSC Industrial Direct
MSM
$6.89B
$222K 0.04%
2,745
+225
+9% +$17.8K
FTI icon
215
TechnipFMC
FTI
$28.6B
$215K 0.04%
5,547
-153
-3% -$5.94K
FFIV icon
216
F5
FFIV
$22.9B
$212K 0.04%
+2,339
New +$199K
PSA icon
217
Public Storage
PSA
$60.5B
$212K 0.04%
1,406
-130
-8% -$20.8K
APC
218
DELISTED
Anadarko Petroleum
APC
$210K 0.04%
2,650
– –
KDP icon
219
Keurig Dr Pepper
KDP
$42.3B
$209K 0.04%
4,290
-300
-7% -$14.1K
M icon
220
Macy's
M
$6.53B
$203K 0.04%
3,800
-2,000
-34% -$96.9K
TEF
221
DELISTED
Telefonica
TEF
$188K 0.04%
15,645
-12,368
-44% -$150K
XPL icon
222
Solitario Resources
XPL
$68.3M
$25K ﹤0.01%
29,414
– –
AMT icon
223
American Tower
AMT
$80.8B
– –
-3,775
Closed -$280K
DGX icon
224
Quest Diagnostics
DGX
$25.7B
– –
-3,608
Closed -$223K
KMX icon
225
CarMax
KMX
$8.13B
– –
-5,717
Closed -$277K
6 7 8
9
10

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IMAS
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ACM
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3I
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MRM
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JWCA
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PTA
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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 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.