We are live on ! Find out more
FNB

First Niagara Bank Portfolio holdings

AUM $350M
1-Year Est. Return 7.06%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+7.06%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$18.5M
Cap. Flow
-$22.8M
Cap. Flow %
-4.56%
Top 10 Hldgs %
30.49%
Holding
231
New
6
Increased
24
Reduced
156
Closed
3

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$559K
2
WMT icon
Walmart Inc
WMT
+$335K
3
STT icon
State Street
STT
+$333K
4
MTB icon
M&T Bank
MTB
+$323K
5
OXY icon
Occidental Petroleum
OXY
+$299K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.46M
2
AAPL icon
Apple
AAPL
+$854K
3
IBM icon
IBM
IBM
+$819K
4
ECL icon
Ecolab
ECL
+$810K
5
DHR icon
Danaher
DHR
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Industrials 14.64%
3 Consumer Staples 13.97%
4 Energy 13.17%
5 Technology 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$40.1B
– –
-4,645
Closed -$256K
M icon
227
Macy's
M
$6.53B
– –
-3,800
Closed -$203K
TRV icon
228
Travelers Companies
TRV
$78.1B
– –
-2,802
Closed -$253K
6 7 8 9
10

Similar funds

BAM
Burnham Asset Management New York $359M AUM 1.63% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, First Niagara Bank held 231 positions worth $501M, down 3.6% from $519M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Niagara Bank withdrew a net $22.8M in Q1 2014, closing 3 positions and reducing 156 holdings. Its most notable exit was Consolidated Edison, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, First Niagara Bank opened a new position in PETSMART INC worth $581K.

  • First Niagara Bank's largest Q1 2014 buy was PETSMART INC: 8,436 shares worth $581K.
  • First Niagara Bank added most to Walmart Inc in Q1 2014, an estimated $335K increase.
  • First Niagara Bank's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $1.46M.
  • First Niagara Bank fully exited Consolidated Edison in Q1 2014, selling an estimated $256K.
  • First Niagara Bank's ten largest holdings make up 30% of its $501M portfolio in Q1 2014.
  • First Niagara Bank opened 6 new positions and closed 3 in Q1 2014.
  • First Niagara Bank's portfolio value fell 3.6% quarter-over-quarter to $501M.

Based on First Niagara Bank's 13F filing for Q1 2014, filed 13 May 2014.