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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
+3.83%
1 Year Est. Return
+7.06%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$6.67M
Cap. Flow
-$25.1M
Cap. Flow %
-5.37%
Top 10 Hldgs %
30.95%
Holding
239
New
6
Increased
44
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$724K
2
GS icon
Goldman Sachs
GS
+$423K
3
QCOM icon
Qualcomm
QCOM
+$399K
4
SYY icon
Sysco
SYY
+$360K
5
LO
LORILLARD INC COM STK
LO
+$299K

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$6.09M
2
PG icon
Procter & Gamble
PG
+$846K
3
ECL icon
Ecolab
ECL
+$838K
4
ABBV icon
AbbVie
ABBV
+$799K
5
GE icon
GE Aerospace
GE
+$644K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Industrials 15.13%
3 Energy 13.87%
4 Technology 12.38%
5 Consumer Staples 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$82.7B
– –
-4,326
Closed -$255K
UL icon
227
Unilever
UL
$137B
– –
-4,451
Closed -$202K
DBD
228
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,599
Closed -$223K
MON
229
DELISTED
Monsanto Co
MON
– –
-2,081
Closed -$206K
JOY
230
DELISTED
Joy Global Inc
JOY
– –
-4,571
Closed -$222K
LUFK
231
DELISTED
LUFKIN IND INC
LUFK
– –
-2,600
Closed -$230K
6 7 8 9
10

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IMAS
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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
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DAM
Deimos Asset Management Purchase, New York $229M AUM

First Niagara Bank's Q3 2013 Portfolio in Review

As of Q3 2013, First Niagara Bank held 239 positions worth $468M, down 1.4% from $475M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Niagara Bank withdrew a net $25.1M in Q3 2013, closing 13 positions and reducing 140 holdings. Its most notable exit was Starbucks, an estimated $360K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, First Niagara Bank opened a new position in Broadridge worth $288K.

  • First Niagara Bank's largest Q3 2013 buy was Broadridge: 9,090 shares worth $288K.
  • First Niagara Bank added most to State Street in Q3 2013, an estimated $724K increase.
  • First Niagara Bank's biggest Q3 2013 reduction was Barnes Group Inc., cutting an estimated $6.09M.
  • First Niagara Bank fully exited Starbucks in Q3 2013, selling an estimated $360K.
  • First Niagara Bank's ten largest holdings make up 31% of its $468M portfolio in Q3 2013.
  • First Niagara Bank opened 6 new positions and closed 13 in Q3 2013.
  • First Niagara Bank's portfolio value fell 1.4% quarter-over-quarter to $468M.

Based on First Niagara Bank's 13F filing for Q3 2013, filed 14 Nov 2013.