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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
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$2.67M 0.53%
25,297
-382
-1% -$39.6K
TGT icon
52
Target
TGT
$65.6B
$2.62M 0.52%
43,283
-10,803
-20% -$640K
APD icon
53
Air Products & Chemicals
APD
$65.7B
$2.59M 0.52%
23,524
-2,403
-9% -$255K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$2.48M 0.5%
38,993
-1,733
-4% -$106K
UNP icon
55
Union Pacific
UNP
$174B
$2.4M 0.48%
25,556
-1,100
-4% -$97.7K
BA icon
56
Boeing
BA
$171B
$2.37M 0.47%
18,847
-3,604
-16% -$470K
WMT icon
57
Walmart Inc
WMT
$885B
$2.37M 0.47%
92,850
+13,332
+17% +$335K
AMGN icon
58
Amgen
AMGN
$208B
$2.32M 0.46%
18,836
+92
+0.5% +$11.2K
SYY icon
59
Sysco
SYY
$40.8B
$2.31M 0.46%
63,948
+2,088
+3% +$75K
MET icon
60
MetLife
MET
$61.9B
$2.26M 0.45%
47,994
-9,307
-16% -$428K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$2.19M 0.44%
63,262
-2,152
-3% -$73.6K
OXY icon
62
Occidental Petroleum
OXY
$56.8B
$2.15M 0.43%
23,500
+3,342
+17% +$299K
F icon
63
Ford
F
$58.5B
$2.11M 0.42%
135,346
-21,496
-14% -$333K
APA icon
64
APA Corp
APA
$13.2B
$2.09M 0.42%
25,153
-3,547
-12% -$291K
SYK icon
65
Stryker
SYK
$125B
$2.06M 0.41%
25,331
-550
-2% -$43.7K
HD icon
66
Home Depot
HD
$331B
$2.04M 0.41%
25,851
-1,178
-4% -$93.7K
EMC
67
DELISTED
EMC CORPORATION
EMC
$2.04M 0.41%
74,381
-11,740
-14% -$305K
BP icon
68
BP
BP
$116B
$2M 0.4%
50,820
-2,029
-4% -$80K
HPQ icon
69
HP
HPQ
$24.9B
$1.96M 0.39%
133,192
-3,845
-3% -$51.7K
MCHP icon
70
Microchip Technology
MCHP
$40.3B
$1.95M 0.39%
81,480
+1,968
+2% +$44.9K
GIS icon
71
General Mills
GIS
$19.1B
$1.91M 0.38%
36,830
– –
FNFG
72
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.89M 0.38%
199,667
-3,000
-1% -$27.8K
MO icon
73
Altria Group
MO
$114B
$1.88M 0.38%
50,299
-3,441
-6% -$125K
MRSH
74
Marsh
MRSH
$90.5B
$1.81M 0.36%
36,759
+2,259
+7% +$108K
LOW icon
75
Lowe's Companies
LOW
$117B
$1.81M 0.36%
36,994
+2,952
+9% +$142K
1 2
3
4 5

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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 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.