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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 | |
|---|---|---|---|---|---|---|
201
Teck Resources
TECK
$29.6B
| $251K | 0.05% |
11,000
| – | – |
|
|
SHLM
202
DELISTED
Schulman (A.) Inc
SHLM
| $250K | 0.05% |
6,460
| – | – |
|
203
Clorox
CLX
$11.6B
| $247K | 0.05% |
2,704
| – | – |
|
204
Keurig Dr Pepper
KDP
$42.3B
| $247K | 0.05% |
4,210
-80
| -2% | -$4.5K |
|
205
Ameriprise Financial
AMP
$48.3B
| $245K | 0.05% |
2,046
+136
| +7% | +$15.2K |
|
|
SPLS
206
DELISTED
Staples Inc
SPLS
| $244K | 0.05% |
22,498
-6,525
| -22% | -$77.4K |
|
207
Public Storage
PSA
$60.5B
| $241K | 0.05% |
1,406
| – | – |
|
208
F5
FFIV
$22.9B
| $240K | 0.05% |
2,149
-35
| -2% | -$3.77K |
|
|
AGN
209
DELISTED
Allergan Inc
AGN
| $239K | 0.05% |
+1,414
| New | +$220K |
|
|
PBCT
210
DELISTED
People's United Financial Inc
PBCT
| $236K | 0.05% |
15,596
-26,825
| -63% | -$392K |
|
211
New Jersey Resources
NJR
$5.84B
| $235K | 0.05% |
8,224
| – | – |
|
212
Oceaneering
OII
$4.86B
| $234K | 0.05% |
3,000
-1,000
| -25% | -$73.4K |
|
213
Halliburton
HAL
$26.9B
| $233K | 0.05% |
+3,275
| New | +$210K |
|
214
TotalEnergies
TTE
$195B
| $233K | 0.05% |
3,227
| – | – |
|
215
TechnipFMC
FTI
$28.1B
| $231K | 0.05% |
5,092
-73
| -1% | -$3.09K |
|
216
Freeport-McMoran
FCX
$90B
| $226K | 0.05% |
6,195
-8,932
| -59% | -$306K |
|
217
DTE Energy
DTE
$29.5B
| $220K | 0.05% |
3,325
| – | – |
|
218
Waters Corp
WAT
$37B
| $218K | 0.05% |
2,090
| – | – |
|
|
AAN.A
219
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $215K | 0.04% |
+6,041
| New | +$215K |
|
|
HBI
220
DELISTED
Hanesbrands
HBI
| $214K | 0.04% |
+8,700
| New | +$179K |
|
221
Quest Diagnostics
DGX
$25.7B
| $211K | 0.04% |
3,600
-2
| -0.1% | -$117 |
|
222
Andersons Inc
ANDE
$2.41B
| $204K | 0.04% |
3,950
-250
| -6% | -$13.7K |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $200K | 0.04% |
+1,606
| New | +$188K |
|
224
Solitario Resources
XPL
$68.3M
| $39K | 0.01% |
29,414
| – | – |
|
225
Bunge Global
BG
$20.4B
| – | – |
-3,500
| Closed | -$278K |
|
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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.