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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
UNH icon
51
UnitedHealth
UNH
$376B
$2.58M 0.55%
35,972
+974
+3% +$69.7K
APA icon
52
APA Corp
APA
$13.2B
$2.52M 0.54%
29,600
-1,932
-6% -$160K
MET icon
53
MetLife
MET
$61.9B
$2.5M 0.53%
59,825
-7,101
-11% -$306K
STT icon
54
State Street
STT
$50.6B
$2.5M 0.53%
37,942
+10,584
+39% +$724K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.48M 0.53%
37,819
+2,931
+8% +$192K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$2.44M 0.52%
27,036
+43
+0.2% +$3.98K
BAC icon
57
Bank of America
BAC
$435B
$2.42M 0.52%
174,981
+7,416
+4% +$106K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$2.3M 0.49%
41,299
-1,374
-3% -$75K
EMC
59
DELISTED
EMC CORPORATION
EMC
$2.3M 0.49%
89,871
-12,776
-12% -$332K
UNP icon
60
Union Pacific
UNP
$174B
$2.15M 0.46%
27,656
-1,850
-6% -$146K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$2.11M 0.45%
67,061
-1,001
-1% -$31.1K
HD icon
62
Home Depot
HD
$331B
$2.06M 0.44%
27,182
-927
-3% -$71.5K
AMGN icon
63
Amgen
AMGN
$208B
$2.04M 0.43%
18,199
+860
+5% +$93.3K
WMT icon
64
Walmart Inc
WMT
$885B
$1.98M 0.42%
80,505
+2,832
+4% +$71.4K
SYY icon
65
Sysco
SYY
$40.8B
$1.82M 0.39%
57,137
+10,720
+23% +$360K
BP icon
66
BP
BP
$116B
$1.82M 0.39%
52,849
-3,694
-7% -$127K
OXY icon
67
Occidental Petroleum
OXY
$56.8B
$1.8M 0.39%
20,130
+1,801
+10% +$155K
GIS icon
68
General Mills
GIS
$19.1B
$1.78M 0.38%
37,130
-3,200
-8% -$161K
SYK icon
69
Stryker
SYK
$125B
$1.78M 0.38%
26,316
-683
-3% -$47.2K
HSIC icon
70
Henry Schein
HSIC
$9.77B
$1.78M 0.38%
43,651
-4,335
-9% -$176K
MO icon
71
Altria Group
MO
$114B
$1.77M 0.38%
51,489
+1,750
+4% +$61.7K
PPG icon
72
PPG Industries
PPG
$24.6B
$1.73M 0.37%
20,732
-1,414
-6% -$113K
ITC
73
DELISTED
ITC HOLDINGS CORP
ITC
$1.68M 0.36%
53,565
-6,675
-11% -$203K
SJM icon
74
J.M. Smucker
SJM
$12.7B
$1.62M 0.35%
15,442
-2,008
-12% -$217K
LOW icon
75
Lowe's Companies
LOW
$117B
$1.59M 0.34%
33,459
+1,293
+4% +$58.7K
1 2
3
4 5

Similar funds

BAM
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IMAS
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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 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.