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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
COP icon
51
ConocoPhillips
COP
$147B
$2.53M 0.53%
33,031
-3,652
-10% -$299K
PX
52
DELISTED
Praxair Inc
PX
$2.52M 0.53%
19,543
-976
-5% -$128K
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$2.5M 0.53%
24,223
-419
-2% -$43.6K
AMGN icon
54
Amgen
AMGN
$208B
$2.48M 0.52%
17,690
-2,055
-10% -$268K
HD icon
55
Home Depot
HD
$331B
$2.31M 0.49%
25,179
-429
-2% -$36.8K
TGT icon
56
Target
TGT
$65.6B
$2.29M 0.48%
36,611
-4,062
-10% -$246K
MO icon
57
Altria Group
MO
$114B
$2.25M 0.48%
49,079
+395
+0.8% +$16.9K
EMR icon
58
Emerson Electric
EMR
$83.9B
$2.25M 0.47%
35,905
-1,204
-3% -$78.2K
SJM icon
59
J.M. Smucker
SJM
$12.7B
$2.15M 0.45%
21,778
+3,118
+17% +$320K
LO
60
DELISTED
LORILLARD INC COM STK
LO
$2.15M 0.45%
35,861
+715
+2% +$43.4K
HPQ icon
61
HP
HPQ
$24.9B
$2.13M 0.45%
131,884
-1,322
-1% -$21.4K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$2.12M 0.45%
61,717
-765
-1% -$27.9K
CSCO icon
63
Cisco
CSCO
$457B
$2.11M 0.45%
83,996
-1,031
-1% -$25.9K
BA icon
64
Boeing
BA
$171B
$2.05M 0.43%
16,108
-1,171
-7% -$147K
MET icon
65
MetLife
MET
$61.9B
$2.04M 0.43%
42,618
-2,015
-5% -$97.9K
MCHP icon
66
Microchip Technology
MCHP
$40.3B
$2.04M 0.43%
86,234
+1,356
+2% +$32.4K
BP icon
67
BP
BP
$116B
$2.03M 0.43%
56,357
+322
+0.6% +$12.8K
MRSH
68
Marsh
MRSH
$90.5B
$2.02M 0.42%
38,503
+846
+2% +$44.1K
LOW icon
69
Lowe's Companies
LOW
$117B
$2.01M 0.42%
38,024
+954
+3% +$48.2K
EMC
70
DELISTED
EMC CORPORATION
EMC
$1.81M 0.38%
61,812
-1,769
-3% -$51K
F icon
71
Ford
F
$58.5B
$1.8M 0.38%
121,521
-3,200
-3% -$54.7K
GIS icon
72
General Mills
GIS
$19.1B
$1.79M 0.38%
35,514
+125
+0.4% +$6.55K
APD icon
73
Air Products & Chemicals
APD
$65.7B
$1.72M 0.36%
14,257
-8,484
-37% -$1.04M
SYK icon
74
Stryker
SYK
$125B
$1.7M 0.36%
21,031
-450
-2% -$37K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.35%
12,098
+700
+6% +$93.2K
1 2
3
4 5

Similar funds

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.