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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
AXP icon
76
American Express
AXP
$227B
$1.77M 0.35%
19,637
-200
-1% -$17.9K
LO
77
DELISTED
LORILLARD INC COM STK
LO
$1.75M 0.35%
32,358
+2,478
+8% +$125K
PPG icon
78
PPG Industries
PPG
$24.6B
$1.75M 0.35%
18,058
-2,150
-11% -$204K
CERN
79
DELISTED
Cerner Corp
CERN
$1.61M 0.32%
28,720
-50
-0.2% -$2.88K
SJM icon
80
J.M. Smucker
SJM
$12.7B
$1.6M 0.32%
16,507
+2,729
+20% +$265K
ITC
81
DELISTED
ITC HOLDINGS CORP
ITC
$1.6M 0.32%
42,723
-8,775
-17% -$300K
HSIC icon
82
Henry Schein
HSIC
$9.77B
$1.51M 0.3%
32,240
-10,327
-24% -$472K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.3%
11,923
-824
-6% -$96.3K
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.48M 0.3%
19,453
– –
GS icon
85
Goldman Sachs
GS
$300B
$1.45M 0.29%
8,854
-595
-6% -$100K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$1.44M 0.29%
19,167
-262
-1% -$19.6K
BNY
87
Bank of New York Mellon
BNY
$106B
$1.42M 0.28%
40,174
-818
-2% -$27K
MDT icon
88
Medtronic
MDT
$109B
$1.36M 0.27%
22,166
-1,510
-6% -$88K
QCOM icon
89
Qualcomm
QCOM
$155B
$1.31M 0.26%
16,557
+72
+0.4% +$5.42K
CL icon
90
Colgate-Palmolive
CL
$73.1B
$1.21M 0.24%
18,665
-2,125
-10% -$134K
TROW icon
91
T. Rowe Price
TROW
$23.9B
$1.19M 0.24%
14,500
-350
-2% -$28.4K
SO icon
92
Southern Company
SO
$109B
$1.16M 0.23%
26,468
-1,350
-5% -$56.6K
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.16M 0.23%
20,673
-1,470
-7% -$79.9K
ORCL icon
94
Oracle
ORCL
$374B
$1.15M 0.23%
28,039
-1,942
-6% -$73.9K
CFR icon
95
Cullen/Frost Bankers
CFR
$10.4B
$1.15M 0.23%
14,781
+896
+6% +$67K
PNC icon
96
PNC Financial Services
PNC
$99.7B
$1.13M 0.23%
13,017
-1,572
-11% -$128K
AET
97
DELISTED
Aetna Inc
AET
$1.13M 0.22%
15,009
-900
-6% -$63.7K
COST icon
98
Costco
COST
$422B
$1.12M 0.22%
10,051
– –
NSC icon
99
Norfolk Southern
NSC
$75.4B
$1.11M 0.22%
11,455
-125
-1% -$11.6K
HAS icon
100
Hasbro
HAS
$13.3B
$1.11M 0.22%
20,000
– –
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 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.