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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $33.9M | 7.02% |
336,401
-16,583
| -5% | -$1.67M |
|
2
Johnson & Johnson
JNJ
$618B
| $20.8M | 4.3% |
198,662
-9,322
| -4% | -$942K |
|
3
IBM
IBM
$211B
| $14.4M | 2.99% |
83,345
-3,510
| -4% | -$632K |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $13.5M | 2.79% |
447,116
| – | – |
|
5
3M
MMM
$90.9B
| $12.8M | 2.66% |
107,280
-3,179
| -3% | -$373K |
|
6
GE Aerospace
GE
$374B
| $12.3M | 2.55% |
97,788
-3,069
| -3% | -$390K |
|
7
Procter & Gamble
PG
$336B
| $12.1M | 2.51% |
154,069
-4,175
| -3% | -$337K |
|
8
Chevron
CVX
$392B
| $11.7M | 2.43% |
89,883
-1,678
| -2% | -$209K |
|
9
Apple
AAPL
$4.54T
| $10.2M | 2.11% |
439,036
-25,540
| -5% | -$543K |
|
10
RTX Corp
RTX
$290B
| $9.7M | 2.01% |
133,463
-7,704
| -5% | -$567K |
|
|
11
PepsiCo
PEP
$190B
| $9.52M | 1.97% |
106,511
-14,715
| -12% | -$1.27M |
|
12
First Commonwealth Financial
FCF
$2.18B
| $8.95M | 1.85% |
970,648
| – | – |
|
13
Pfizer
PFE
$143B
| $7.69M | 1.59% |
272,941
-4,031
| -1% | -$115K |
|
14
AT&T
T
$159B
| $7.05M | 1.46% |
263,886
-6,406
| -2% | -$172K |
|
15
Ecolab
ECL
$78.1B
| $6.48M | 1.34% |
58,198
-7,212
| -11% | -$773K |
|
16
CVS Health
CVS
$133B
| $6.31M | 1.31% |
83,683
-2,895
| -3% | -$219K |
|
17
JPMorgan Chase
JPM
$935B
| $6.18M | 1.28% |
107,200
-14,544
| -12% | -$818K |
|
18
Illinois Tool Works
ITW
$82.6B
| $6.12M | 1.27% |
69,866
-1,836
| -3% | -$158K |
|
19
Philip Morris
PM
$297B
| $5.97M | 1.24% |
70,788
+290
| +0.4% | +$25K |
|
20
Intel
INTC
$455B
| $5.77M | 1.2% |
186,708
-7,692
| -4% | -$211K |
|
|
21
Walt Disney
DIS
$167B
| $5.57M | 1.15% |
64,963
-16,142
| -20% | -$1.32M |
|
22
Wells Fargo
WFC
$261B
| $5.55M | 1.15% |
105,546
-6,065
| -5% | -$305K |
|
23
Abbott
ABT
$183B
| $5.51M | 1.14% |
134,766
-2,083
| -2% | -$81.8K |
|
24
Cigna
CI
$73.8B
| $5.4M | 1.12% |
58,673
-8,000
| -12% | -$686K |
|
25
Microsoft
MSFT
$3.45T
| $5.38M | 1.11% |
129,053
-2,904
| -2% | -$118K |
|
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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.