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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
MSFT icon
26
Microsoft
MSFT
$3.45T
$4.63M 0.99%
139,177
-2,857
-2% -$94K
DHR icon
27
Danaher
DHR
$137B
$4.61M 0.98%
98,932
-11,002
-10% -$499K
ABT icon
28
Abbott
ABT
$183B
$4.54M 0.97%
136,786
-3,664
-3% -$129K
ABBV icon
29
AbbVie
ABBV
$443B
$4.33M 0.93%
96,917
-18,020
-16% -$799K
NKE icon
30
Nike
NKE
$61.9B
$4.08M 0.87%
112,242
-18,298
-14% -$597K
OMC icon
31
Omnicom Group
OMC
$21.6B
$4.07M 0.87%
64,152
+759
+1% +$48.3K
NEE icon
32
NextEra Energy
NEE
$181B
$4.06M 0.87%
202,756
-5,984
-3% -$124K
KO icon
33
Coca-Cola
KO
$377B
$4.05M 0.87%
107,011
-1,188
-1% -$47K
BDX icon
34
Becton Dickinson
BDX
$45.6B
$4.05M 0.86%
41,485
+915
+2% +$89.6K
COP icon
35
ConocoPhillips
COP
$147B
$3.84M 0.82%
55,213
+2,946
+6% +$197K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$3.59M 0.77%
38,925
-3,275
-8% -$296K
TGT icon
37
Target
TGT
$65.6B
$3.58M 0.76%
55,888
-1,898
-3% -$129K
EMR icon
38
Emerson Electric
EMR
$83.9B
$3.57M 0.76%
55,126
-1,533
-3% -$93.8K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$3.44M 0.73%
74,377
-1,127
-1% -$49.5K
CSCO icon
40
Cisco
CSCO
$457B
$3.37M 0.72%
143,659
-4,108
-3% -$102K
FNFG
41
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.36M 0.72%
323,760
-9,762
-3% -$101K
MCD icon
42
McDonald's
MCD
$192B
$3.3M 0.7%
34,265
-3,300
-9% -$322K
PX
43
DELISTED
Praxair Inc
PX
$3.19M 0.68%
26,519
+831
+3% +$98.7K
SLB icon
44
SLB Ltd
SLB
$73.6B
$3.08M 0.66%
34,841
-6,050
-15% -$497K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$2.82M 0.6%
129,283
-26,499
-17% -$586K
HON icon
46
Honeywell
HON
$77B
$2.81M 0.6%
37,674
-4,117
-10% -$306K
CME icon
47
CME Group
CME
$96.3B
$2.8M 0.6%
3,800
– –
BA icon
48
Boeing
BA
$171B
$2.8M 0.6%
23,793
-3,071
-11% -$331K
F icon
49
Ford
F
$58.5B
$2.74M 0.58%
162,323
-20,250
-11% -$342K
APD icon
50
Air Products & Chemicals
APD
$65.7B
$2.67M 0.57%
27,056
-2,486
-8% -$236K
1
2
3 4 5

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BAM
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IMAS
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ACM
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3I
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MRM
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JWCA
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PTA
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DAM
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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.