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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
DD icon
101
DuPont de Nemours
DD
$18.5B
$1.09M 0.22%
8,887
-157
-2% -$18.5K
CMCSK
102
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.09M 0.22%
22,387
-125
-0.6% -$6.09K
GLW icon
103
Corning
GLW
$119B
$1.09M 0.22%
52,281
+1,450
+3% +$27.3K
SDRL
104
DELISTED
Seadrill Limited Common Stock
SDRL
$1.05M 0.21%
112
-5
-4% -$49.2K
TEVA icon
105
Teva Pharmaceuticals
TEVA
$40.8B
$1.04M 0.21%
19,777
-8,815
-31% -$407K
LUV icon
106
Southwest Airlines
LUV
$22B
$1.02M 0.2%
43,040
– –
BAX icon
107
Baxter International
BAX
$13.5B
$1M 0.2%
25,058
-9,343
-27% -$349K
XRAY icon
108
Dentsply Sirona
XRAY
$2.68B
$1M 0.2%
21,715
-525
-2% -$24.3K
JCI icon
109
Johnson Controls International
JCI
$88.8B
$999K 0.2%
20,152
-4,346
-18% -$220K
CSX icon
110
CSX Corp
CSX
$93.4B
$985K 0.2%
102,000
-3,096
-3% -$28.7K
ARCC icon
111
Ares Capital
ARCC
$13.5B
$982K 0.2%
55,730
-2,700
-5% -$48.2K
NFG icon
112
National Fuel Gas
NFG
$7.82B
$982K 0.2%
14,014
-424
-3% -$31K
JWN
113
DELISTED
Nordstrom
JWN
$966K 0.19%
15,460
-1,975
-11% -$119K
UVSP icon
114
Univest Financial
UVSP
$1.22B
$959K 0.19%
46,727
– –
ROP icon
115
Roper Technologies
ROP
$38.8B
$914K 0.18%
6,847
– –
BKNG icon
116
Booking.com
BKNG
$149B
$911K 0.18%
19,100
-850
-4% -$42K
BEAM
117
DELISTED
BEAM INC COM STK (DE)
BEAM
$866K 0.17%
10,403
-2,000
-16% -$163K
ACN icon
118
Accenture
ACN
$102B
$850K 0.17%
10,654
-814
-7% -$66.9K
MS icon
119
Morgan Stanley
MS
$331B
$826K 0.16%
26,516
-622
-2% -$19.2K
DVN icon
120
Devon Energy
DVN
$52.1B
$820K 0.16%
12,259
-1,610
-12% -$99.9K
CTSH icon
121
Cognizant
CTSH
$24.9B
$819K 0.16%
16,184
-3,572
-18% -$179K
USB icon
122
US Bancorp
USB
$98.2B
$795K 0.16%
18,568
-100
-0.5% -$4.11K
IFF icon
123
International Flavors & Fragrances
IFF
$20.2B
$786K 0.16%
8,218
-6,291
-43% -$566K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$781K 0.16%
11,819
-972
-8% -$61.1K
BIIB icon
125
Biogen
BIIB
$30B
$748K 0.15%
2,447
– –
3 4
5
6 7

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 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.