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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
+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
ABT icon
26
Abbott
ABT
$183B
$5.27M 1.05%
136,849
+201
+0.1% +$7.75K
ADP icon
27
Automatic Data Processing
ADP
$106B
$5.2M 1.04%
76,659
-1,047
-1% -$71.3K
INTC icon
28
Intel
INTC
$455B
$5.02M 1%
194,400
-17,779
-8% -$444K
BDX icon
29
Becton Dickinson
BDX
$45.6B
$4.84M 0.97%
42,389
+678
+2% +$74.5K
VZ icon
30
Verizon
VZ
$195B
$4.7M 0.94%
98,819
+1,454
+1% +$68.8K
NEE icon
31
NextEra Energy
NEE
$181B
$4.55M 0.91%
190,188
-9,712
-5% -$220K
ABBV icon
32
AbbVie
ABBV
$443B
$4.38M 0.87%
85,154
-4,326
-5% -$219K
OMC icon
33
Omnicom Group
OMC
$21.6B
$4.16M 0.83%
57,255
-6,293
-10% -$463K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$4.13M 0.82%
34,354
-3,621
-10% -$431K
DHR icon
35
Danaher
DHR
$137B
$3.97M 0.79%
78,688
-14,583
-16% -$742K
KO icon
36
Coca-Cola
KO
$377B
$3.82M 0.76%
98,814
-9,297
-9% -$359K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$3.71M 0.74%
71,409
-2,902
-4% -$154K
NKE icon
38
Nike
NKE
$61.9B
$3.58M 0.72%
97,082
-7,904
-8% -$299K
COP icon
39
ConocoPhillips
COP
$147B
$3.45M 0.69%
49,018
-5,801
-11% -$388K
STT icon
40
State Street
STT
$50.6B
$3.25M 0.65%
46,774
+4,812
+11% +$333K
SLB icon
41
SLB Ltd
SLB
$73.6B
$3.14M 0.63%
32,243
-1,100
-3% -$99.5K
MCD icon
42
McDonald's
MCD
$192B
$3.04M 0.61%
31,055
-1,222
-4% -$117K
PX
43
DELISTED
Praxair Inc
PX
$3M 0.6%
22,894
-3,000
-12% -$389K
BAC icon
44
Bank of America
BAC
$435B
$2.96M 0.59%
172,417
-905
-0.5% -$15.2K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.96M 0.59%
40,550
+1,981
+5% +$142K
CSCO icon
46
Cisco
CSCO
$457B
$2.96M 0.59%
131,962
-10,071
-7% -$223K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$2.86M 0.57%
103,145
-9,917
-9% -$289K
UNH icon
48
UnitedHealth
UNH
$376B
$2.86M 0.57%
34,856
-1,730
-5% -$130K
HON icon
49
Honeywell
HON
$77B
$2.84M 0.57%
34,029
-2,866
-8% -$237K
EMR icon
50
Emerson Electric
EMR
$83.9B
$2.77M 0.55%
41,421
-10,755
-21% -$708K
1
2
3 4 5

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
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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.