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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
CERN
76
DELISTED
Cerner Corp
CERN
$1.59M 0.34%
30,245
-455
-1% -$22.2K
MCHP icon
77
Microchip Technology
MCHP
$40.3B
$1.57M 0.33%
77,750
+3,388
+5% +$67.1K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.32%
13,197
-2,010
-13% -$232K
AXP icon
79
American Express
AXP
$227B
$1.49M 0.32%
19,712
+3,049
+18% +$229K
GS icon
80
Goldman Sachs
GS
$300B
$1.48M 0.32%
9,359
+2,630
+39% +$423K
MRSH
81
Marsh
MRSH
$90.5B
$1.44M 0.31%
32,969
+1,704
+5% +$71.7K
SDRL
82
DELISTED
Seadrill Limited Common Stock
SDRL
$1.43M 0.31%
119
– –
HPQ icon
83
HP
HPQ
$24.9B
$1.32M 0.28%
138,083
+9,015
+7% +$99.6K
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.28M 0.27%
19,453
– –
BAX icon
85
Baxter International
BAX
$13.5B
$1.27M 0.27%
35,506
-6,001
-14% -$233K
MDT icon
86
Medtronic
MDT
$109B
$1.26M 0.27%
23,706
-1,573
-6% -$84.6K
LO
87
DELISTED
LORILLARD INC COM STK
LO
$1.25M 0.27%
27,967
+6,779
+32% +$299K
BNY
88
Bank of New York Mellon
BNY
$106B
$1.25M 0.27%
41,292
-200
-0.5% -$6.13K
CL icon
89
Colgate-Palmolive
CL
$73.1B
$1.23M 0.26%
20,753
-689
-3% -$40.8K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.26%
19,445
-3,300
-15% -$213K
IFF icon
91
International Flavors & Fragrances
IFF
$20.2B
$1.2M 0.26%
14,585
-2,697
-16% -$218K
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.18M 0.25%
22,445
+270
+1% +$14.8K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$40.8B
$1.18M 0.25%
31,151
-525
-2% -$20.5K
SO icon
94
Southern Company
SO
$109B
$1.16M 0.25%
28,218
-400
-1% -$17.2K
COST icon
95
Costco
COST
$422B
$1.16M 0.25%
10,051
-4,060
-29% -$469K
PNC icon
96
PNC Financial Services
PNC
$99.7B
$1.14M 0.24%
15,733
-13
-0.1% -$970
JCI icon
97
Johnson Controls International
JCI
$88.8B
$1.12M 0.24%
25,811
-4,082
-14% -$173K
XRAY icon
98
Dentsply Sirona
XRAY
$2.68B
$1.1M 0.24%
25,440
-3,675
-13% -$157K
TROW icon
99
T. Rowe Price
TROW
$23.9B
$1.1M 0.24%
15,353
+625
+4% +$46.3K
JWN
100
DELISTED
Nordstrom
JWN
$1.09M 0.23%
19,477
-175
-0.9% -$10.3K
2 3
4
5 6

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
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
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.