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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
+0.2%
1 Year Est. Return
+7.06%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$8.18M
Cap. Flow
-$6.85M
Cap. Flow %
-1.44%
Top 10 Hldgs %
31.44%
Holding
239
New
11
Increased
65
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$610K
2
PETM
PETSMART INC
PETM
+$410K
3
OXY icon
Occidental Petroleum
OXY
+$399K
4
AGN
Allergan plc
AGN
+$366K
5
SJM icon
J.M. Smucker
SJM
+$320K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.04M
2
FRX
FOREST LABORATORIES INC
FRX
+$480K
3
NKE icon
Nike
NKE
+$336K
4
AAPL icon
Apple
AAPL
+$330K
5
IBM icon
IBM
IBM
+$316K

Sector Composition

Rank Sector Weight
1 Healthcare 19.21%
2 Consumer Staples 15.03%
3 Energy 13.14%
4 Technology 12.58%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$11.6B
– –
-2,704
Closed -$247K
CME icon
227
CME Group
CME
$96.3B
– –
-3,800
Closed -$270K
FTI icon
228
TechnipFMC
FTI
$28.6B
– –
-5,092
Closed -$231K
OII icon
229
Oceaneering
OII
$4.86B
– –
-3,000
Closed -$234K
RL icon
230
Ralph Lauren
RL
$22.6B
– –
-1,617
Closed -$260K
TJX icon
231
TJX Companies
TJX
$174B
– –
-11,750
Closed -$312K
MON
232
DELISTED
Monsanto Co
MON
– –
-1,606
Closed -$200K
HSH
233
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-4,798
Closed -$298K
FRX
234
DELISTED
FOREST LABORATORIES INC
FRX
– –
-4,853
Closed -$480K
AAN.A
235
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,041
Closed -$215K
6 7 8 9
10

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First Niagara Bank's Q3 2014 Portfolio in Review

As of Q3 2014, First Niagara Bank held 239 positions worth $475M, down 1.7% from $483M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Niagara Bank's Q3 2014 filing shows 11 new, 65 increased, 116 reduced and 11 closed positions. Its largest new stake was Allergan plc: 1,635 shares worth $394K. The largest sale was Air Products & Chemicals, an estimated $1.04M.

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.

  • First Niagara Bank's largest Q3 2014 buy was Allergan plc: 1,635 shares worth $394K.
  • First Niagara Bank added most to Walmart Inc in Q3 2014, an estimated $610K increase.
  • First Niagara Bank's biggest Q3 2014 reduction was Air Products & Chemicals, cutting an estimated $1.04M.
  • First Niagara Bank fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $480K.
  • First Niagara Bank's ten largest holdings make up 31% of its $475M portfolio in Q3 2014.
  • First Niagara Bank opened 11 new positions and closed 11 in Q3 2014.
  • First Niagara Bank's portfolio value fell 1.7% quarter-over-quarter to $475M.

Based on First Niagara Bank's 13F filing for Q3 2014, filed 13 Nov 2014.