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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
QCOM icon
101
Qualcomm
QCOM
$155B
$1.06M 0.23%
15,782
+6,090
+63% +$399K
AET
102
DELISTED
Aetna Inc
AET
$1.03M 0.22%
16,059
– –
NFG icon
103
National Fuel Gas
NFG
$7.82B
$993K 0.21%
14,438
– –
ORCL icon
104
Oracle
ORCL
$374B
$986K 0.21%
29,731
-1,194
-4% -$38.7K
CMCSK
105
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$976K 0.21%
22,512
-800
-3% -$34.7K
CTSH icon
106
Cognizant
CTSH
$24.9B
$954K 0.2%
23,234
-5,878
-20% -$218K
CFR icon
107
Cullen/Frost Bankers
CFR
$10.4B
$949K 0.2%
13,456
+690
+5% +$49.1K
HAS icon
108
Hasbro
HAS
$13.3B
$948K 0.2%
20,100
-300
-1% -$14K
ROP icon
109
Roper Technologies
ROP
$38.8B
$910K 0.19%
6,847
-415
-6% -$53.3K
NSC icon
110
Norfolk Southern
NSC
$75.4B
$905K 0.19%
11,707
-200
-2% -$15K
CSX icon
111
CSX Corp
CSX
$93.4B
$902K 0.19%
105,096
– –
ARCC icon
112
Ares Capital
ARCC
$13.5B
$897K 0.19%
51,830
+900
+2% +$15.8K
UVSP icon
113
Univest Financial
UVSP
$1.22B
$881K 0.19%
46,727
– –
ACN icon
114
Accenture
ACN
$102B
$859K 0.18%
11,668
-3,266
-22% -$242K
FISV
115
Fiserv Inc
FISV
$28.8B
$837K 0.18%
33,128
-400
-1% -$9.68K
BEAM
116
DELISTED
BEAM INC COM STK (DE)
BEAM
$828K 0.18%
12,803
– –
DVN icon
117
Devon Energy
DVN
$52.1B
$815K 0.17%
14,119
-650
-4% -$37.1K
BKNG icon
118
Booking.com
BKNG
$149B
$813K 0.17%
20,100
-5,000
-20% -$187K
DD icon
119
DuPont de Nemours
DD
$18.5B
$809K 0.17%
8,320
-1,205
-13% -$112K
VOD icon
120
Vodafone
VOD
$36.3B
$769K 0.16%
21,440
+78
+0.4% +$2.47K
WFT
121
DELISTED
Weatherford International plc
WFT
$764K 0.16%
49,897
-19,150
-28% -$281K
GLW icon
122
Corning
GLW
$119B
$748K 0.16%
51,231
-1,050
-2% -$15.5K
CPB icon
123
Campbell Soup
CPB
$6.55B
$719K 0.15%
17,661
– –
MS icon
124
Morgan Stanley
MS
$331B
$712K 0.15%
26,436
-1,050
-4% -$28.2K
USB icon
125
US Bancorp
USB
$98.2B
$692K 0.15%
18,918
-2,372
-11% -$87.8K
3 4
5
6 7

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BAM
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IMAS
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ACM
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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 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.