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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
CI icon
26
Cigna
CI
$73.8B
$5.04M 1.06%
55,607
-3,066
-5% -$287K
ADP icon
27
Automatic Data Processing
ADP
$106B
$4.94M 1.04%
67,715
-1,352
-2% -$97.6K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$4.78M 1.01%
43,007
+106
+0.2% +$12.1K
VZ icon
29
Verizon
VZ
$195B
$4.63M 0.98%
92,644
-2,672
-3% -$133K
STT icon
30
State Street
STT
$50.6B
$4.4M 0.93%
59,735
+3,626
+6% +$258K
ABBV icon
31
AbbVie
ABBV
$443B
$4.39M 0.92%
75,961
-5,011
-6% -$278K
NEE icon
32
NextEra Energy
NEE
$181B
$4.33M 0.91%
184,496
-3,816
-2% -$92.1K
KO icon
33
Coca-Cola
KO
$377B
$4M 0.84%
93,721
-3,374
-3% -$139K
OMC icon
34
Omnicom Group
OMC
$21.6B
$3.8M 0.8%
55,188
+3,305
+6% +$236K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$3.64M 0.77%
29,909
-810
-3% -$98.5K
NKE icon
36
Nike
NKE
$61.9B
$3.55M 0.75%
79,688
-8,470
-10% -$336K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$3.51M 0.74%
68,549
-1,132
-2% -$56.5K
WMT icon
38
Walmart Inc
WMT
$885B
$3.46M 0.73%
135,564
+24,141
+22% +$610K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.23M 0.68%
42,444
+1,373
+3% +$110K
DHR icon
40
Danaher
DHR
$137B
$3.17M 0.67%
61,970
-3,129
-5% -$161K
SLB icon
41
SLB Ltd
SLB
$73.6B
$3.02M 0.64%
29,673
+251
+0.9% +$27.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$2.89M 0.61%
99,573
-280
-0.3% -$8.1K
OXY icon
43
Occidental Petroleum
OXY
$56.8B
$2.88M 0.61%
31,278
+4,164
+15% +$399K
MCD icon
44
McDonald's
MCD
$192B
$2.76M 0.58%
29,125
-845
-3% -$80.6K
UNH icon
45
UnitedHealth
UNH
$376B
$2.74M 0.58%
31,764
+287
+0.9% +$24.3K
BAC icon
46
Bank of America
BAC
$435B
$2.7M 0.57%
158,106
-4,101
-3% -$65.3K
HON icon
47
Honeywell
HON
$77B
$2.64M 0.56%
31,548
-776
-2% -$65.9K
SYY icon
48
Sysco
SYY
$40.8B
$2.62M 0.55%
69,153
+2,171
+3% +$81K
UNP icon
49
Union Pacific
UNP
$174B
$2.61M 0.55%
24,070
+654
+3% +$67.7K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$2.59M 0.55%
37,954
+383
+1% +$24.1K
1
2
3 4 5

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BAM
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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 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.