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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
PETM
76
DELISTED
PETSMART INC
PETM
$1.62M 0.34%
23,168
+5,900
+34% +$410K
CERN
77
DELISTED
Cerner Corp
CERN
$1.59M 0.34%
26,770
-350
-1% -$19.7K
PPG icon
78
PPG Industries
PPG
$24.6B
$1.59M 0.33%
16,154
-1,330
-8% -$135K
AXP icon
79
American Express
AXP
$227B
$1.57M 0.33%
17,977
-894
-5% -$80.5K
APA icon
80
APA Corp
APA
$13.2B
$1.54M 0.33%
16,459
-931
-5% -$92.2K
BNY
81
Bank of New York Mellon
BNY
$106B
$1.51M 0.32%
38,876
+668
+2% +$26K
LUV icon
82
Southwest Airlines
LUV
$22B
$1.44M 0.3%
42,690
-350
-0.8% -$10.7K
GS icon
83
Goldman Sachs
GS
$300B
$1.44M 0.3%
7,829
-195
-2% -$34.3K
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.3M 0.27%
15,425
-2,600
-14% -$214K
QCOM icon
85
Qualcomm
QCOM
$155B
$1.3M 0.27%
17,365
+193
+1% +$14.8K
HSIC icon
86
Henry Schein
HSIC
$9.77B
$1.29M 0.27%
28,223
-1,849
-6% -$85.7K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$1.27M 0.27%
18,049
-135
-0.7% -$9.62K
COST icon
88
Costco
COST
$422B
$1.25M 0.26%
9,947
-4
-0% -$483
NSC icon
89
Norfolk Southern
NSC
$75.4B
$1.24M 0.26%
11,121
-363
-3% -$38.5K
MDT icon
90
Medtronic
MDT
$109B
$1.22M 0.26%
19,631
-1,450
-7% -$92.2K
ITC
91
DELISTED
ITC HOLDINGS CORP
ITC
$1.21M 0.25%
33,960
-2,338
-6% -$85K
DD icon
92
DuPont de Nemours
DD
$18.5B
$1.19M 0.25%
8,988
-22
-0.2% -$2.93K
CFR icon
93
Cullen/Frost Bankers
CFR
$10.4B
$1.19M 0.25%
15,570
+407
+3% +$31.9K
CMCSK
94
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.17M 0.25%
21,887
– –
CSX icon
95
CSX Corp
CSX
$93.4B
$1.16M 0.25%
108,900
+6,900
+7% +$71.2K
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.15M 0.24%
20,404
-61
-0.3% -$3.53K
SO icon
97
Southern Company
SO
$109B
$1.14M 0.24%
26,024
+226
+0.9% +$9.93K
HAS icon
98
Hasbro
HAS
$13.3B
$1.1M 0.23%
20,000
– –
FNFG
99
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.09M 0.23%
130,896
-5,831
-4% -$50.5K
PNC icon
100
PNC Financial Services
PNC
$99.7B
$1.06M 0.22%
12,422
-60
-0.5% -$5.1K
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 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.