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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
(-1.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
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 |
Kinder Morgan
KMI
|
+$688K |
| 3 |
Baxter International
BAX
|
+$681K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$659K |
| 5 |
Philip Morris
PM
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$7.79M |
| 2 |
IBM
IBM
|
+$1.81M |
| 3 |
Target
TGT
|
+$1.07M |
| 4 |
Intel
INTC
|
+$966K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $30.3M | 6.47% |
327,719
-7,264
| -2% | -$677K |
|
2
Johnson & Johnson
JNJ
$618B
| $20.6M | 4.4% |
197,134
-4,288
| -2% | -$452K |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $14.4M | 3.07% |
447,268
+290
| +0.1% | +$9.18K |
|
4
3M
MMM
$90.9B
| $14.1M | 3.01% |
102,550
-2,501
| -2% | -$321K |
|
5
Procter & Gamble
PG
$336B
| $13.5M | 2.88% |
147,798
-6,442
| -4% | -$567K |
|
6
Apple
AAPL
$4.54T
| $11.2M | 2.4% |
407,284
-18,288
| -4% | -$498K |
|
7
GE Aerospace
GE
$374B
| $11M | 2.36% |
91,126
-5,438
| -6% | -$669K |
|
|
8
IBM
IBM
$211B
| $10.8M | 2.3% |
70,237
-11,375
| -14% | -$1.81M |
|
9
Chevron
CVX
$392B
| $9.39M | 2.01% |
83,748
-5,811
| -6% | -$660K |
|
10
PepsiCo
PEP
$190B
| $9.18M | 1.96% |
97,111
-6,184
| -6% | -$593K |
|
11
RTX Corp
RTX
$290B
| $9.09M | 1.94% |
125,544
-9,608
| -7% | -$655K |
|
12
Pfizer
PFE
$143B
| $8.14M | 1.74% |
275,579
+227
| +0.1% | +$6.51K |
|
13
CVS Health
CVS
$133B
| $7.33M | 1.57% |
76,108
-6,587
| -8% | -$580K |
|
14
AT&T
T
$159B
| $6.29M | 1.34% |
248,092
-6,280
| -2% | -$163K |
|
15
Illinois Tool Works
ITW
$82.6B
| $6.2M | 1.32% |
65,469
-2,969
| -4% | -$270K |
|
16
JPMorgan Chase
JPM
$935B
| $6.17M | 1.32% |
98,671
-5,762
| -6% | -$347K |
|
|
17
Philip Morris
PM
$297B
| $6.13M | 1.31% |
75,259
+5,507
| +8% | +$473K |
|
18
Abbott
ABT
$183B
| $6.01M | 1.28% |
133,579
-542
| -0.4% | -$23.6K |
|
19
Walt Disney
DIS
$167B
| $5.86M | 1.25% |
62,170
-1,189
| -2% | -$107K |
|
20
Cigna
CI
$73.8B
| $5.66M | 1.21% |
55,007
-600
| -1% | -$59.1K |
|
21
Microsoft
MSFT
$3.45T
| $5.6M | 1.2% |
120,527
-2,299
| -2% | -$108K |
|
22
Ecolab
ECL
$78.1B
| $5.55M | 1.18% |
53,065
-3,739
| -7% | -$409K |
|
|
23
Intel
INTC
$455B
| $5.45M | 1.16% |
150,263
-27,755
| -16% | -$966K |
|
24
Becton Dickinson
BDX
$45.6B
| $5.34M | 1.14% |
39,314
-3,693
| -9% | -$472K |
|
25
Wells Fargo
WFC
$261B
| $5.08M | 1.08% |
92,604
-10,592
| -10% | -$561K |
|
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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.