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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
SHLM
201
DELISTED
Schulman (A.) Inc
SHLM
$262K 0.06%
6,460
– –
AA icon
202
Alcoa
AA
$11.9B
$261K 0.06%
+6,855
New +$266K
BOH icon
203
Bank of Hawaii
BOH
$3.15B
$255K 0.05%
4,294
-859
-17% -$49.5K
HBI
204
DELISTED
Hanesbrands
HBI
$255K 0.05%
9,132
-816
-8% -$22.4K
V icon
205
Visa
V
$684B
$255K 0.05%
+3,888
New +$234K
CNP icon
206
CenterPoint Energy
CNP
$27.7B
$254K 0.05%
10,857
– –
NJR icon
207
New Jersey Resources
NJR
$5.84B
$252K 0.05%
8,224
-24
-0.3% -$682
TEVA icon
208
Teva Pharmaceuticals
TEVA
$40.8B
$244K 0.05%
4,242
-14,385
-77% -$801K
DGX icon
209
Quest Diagnostics
DGX
$25.7B
$241K 0.05%
3,600
– –
VFC icon
210
VF Corp
VFC
$5.63B
$238K 0.05%
3,369
– –
WAT icon
211
Waters Corp
WAT
$37B
$236K 0.05%
2,090
– –
FCX icon
212
Freeport-McMoran
FCX
$90B
$234K 0.05%
10,013
+2,407
+32% +$66.4K
JCP
213
DELISTED
J.C. Penney Company, Inc.
JCP
$227K 0.05%
+35,000
New +$257K
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.05%
1
– –
UPS icon
215
United Parcel Service
UPS
$88.6B
$223K 0.05%
2,008
-967
-33% -$102K
NFLX icon
216
Netflix
NFLX
$299B
$221K 0.05%
45,220
-7,280
-14% -$39.1K
APC
217
DELISTED
Anadarko Petroleum
APC
$219K 0.05%
2,650
– –
WMB icon
218
Williams Companies
WMB
$87.5B
$216K 0.05%
4,822
-1,167
-19% -$59.7K
SDRL
219
DELISTED
Seadrill Limited Common Stock
SDRL
$215K 0.05%
67
-9
-12% -$45.2K
XRAY icon
220
Dentsply Sirona
XRAY
$2.68B
$214K 0.05%
4,010
-15,130
-79% -$770K
PBCT
221
DELISTED
People's United Financial Inc
PBCT
$214K 0.05%
14,096
– –
CNI icon
222
Canadian National Railway
CNI
$76.9B
$211K 0.05%
3,064
– –
BPL
223
DELISTED
Buckeye Partners, L.P.
BPL
$211K 0.05%
2,790
– –
ANDE icon
224
Andersons Inc
ANDE
$2.41B
$210K 0.04%
3,950
– –
MTSC
225
DELISTED
MTS Systems Corp
MTSC
$210K 0.04%
+2,800
New +$192K
6 7 8
9
10

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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.