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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
(+11%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
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 |
First Commonwealth Financial
FCF
|
+$8.36M |
| 3 |
State Street
STT
|
+$282K |
| 4 |
Andersons Inc
ANDE
|
+$223K |
| 5 |
TotalEnergies
TTE
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$1.31M |
| 2 |
Ecolab
ECL
|
+$502K |
| 3 |
ExxonMobil
XOM
|
+$429K |
| 4 |
RTX Corp
RTX
|
+$415K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $37.3M | 7.18% |
368,343
-4,643
| -1% | -$429K |
|
2
Johnson & Johnson
JNJ
$618B
| $19.1M | 3.68% |
208,593
+883
| +0.4% | +$81.4K |
|
3
IBM
IBM
$211B
| $16.4M | 3.16% |
91,509
-712
| -0.8% | -$123K |
|
4
GE Aerospace
GE
$374B
| $13.7M | 2.64% |
102,055
-814
| -0.8% | -$103K |
|
5
Procter & Gamble
PG
$336B
| $13.2M | 2.54% |
162,019
-3,687
| -2% | -$300K |
|
6
3M
MMM
$90.9B
| $13.1M | 2.52% |
111,458
-2,959
| -3% | -$315K |
|
7
Chevron
CVX
$392B
| $12M | 2.31% |
96,212
-1,862
| -2% | -$225K |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $11.2M | 2.15% |
+447,116
| New | +$11.3M |
|
|
9
RTX Corp
RTX
$290B
| $10.8M | 2.08% |
151,023
-6,096
| -4% | -$415K |
|
|
B
10
DELISTED
Barnes Group Inc.
B
| $10.8M | 2.08% |
281,838
| – | – |
|
11
PepsiCo
PEP
$190B
| $10.6M | 2.04% |
127,821
-2,948
| -2% | -$245K |
|
12
Apple
AAPL
$4.54T
| $10.2M | 1.97% |
509,488
-20,496
| -4% | -$387K |
|
|
13
First Commonwealth Financial
FCF
$2.18B
| $8.56M | 1.65% |
+970,648
| New | +$8.36M |
|
14
Pfizer
PFE
$143B
| $8.24M | 1.59% |
283,550
-4,151
| -1% | -$121K |
|
15
JPMorgan Chase
JPM
$935B
| $7.69M | 1.48% |
131,491
-4,762
| -3% | -$261K |
|
|
16
Ecolab
ECL
$78.1B
| $7.63M | 1.47% |
73,143
-4,833
| -6% | -$502K |
|
17
AT&T
T
$159B
| $7.46M | 1.44% |
280,814
+441
| +0.2% | +$11.6K |
|
18
Walt Disney
DIS
$167B
| $6.9M | 1.33% |
90,298
-2,579
| -3% | -$179K |
|
19
Illinois Tool Works
ITW
$82.6B
| $6.24M | 1.2% |
74,239
-2,295
| -3% | -$181K |
|
20
CVS Health
CVS
$133B
| $6.17M | 1.19% |
86,273
-2,461
| -3% | -$158K |
|
21
Philip Morris
PM
$297B
| $6.15M | 1.18% |
70,547
+2,005
| +3% | +$175K |
|
22
Cigna
CI
$73.8B
| $5.86M | 1.13% |
66,973
-100
| -0.1% | -$8.18K |
|
23
Automatic Data Processing
ADP
$106B
| $5.51M | 1.06% |
77,706
-1,746
| -2% | -$117K |
|
24
Intel
INTC
$455B
| $5.51M | 1.06% |
212,179
-1,041
| -0.5% | -$25.2K |
|
25
Abbott
ABT
$183B
| $5.24M | 1.01% |
136,648
-138
| -0.1% | -$5.09K |
|
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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.