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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
TROW icon
101
T. Rowe Price
TROW
$23.9B
$1.05M 0.22%
13,450
-425
-3% -$34.1K
TEVA icon
102
Teva Pharmaceuticals
TEVA
$40.8B
$1M 0.21%
18,627
-100
-0.5% -$5.3K
NFG icon
103
National Fuel Gas
NFG
$7.82B
$995K 0.21%
14,214
+200
+1% +$14.7K
ORCL icon
104
Oracle
ORCL
$374B
$990K 0.21%
25,857
-2,055
-7% -$83.2K
GLW icon
105
Corning
GLW
$119B
$975K 0.21%
50,425
– –
ROP icon
106
Roper Technologies
ROP
$38.8B
$956K 0.2%
6,535
– –
CL icon
107
Colgate-Palmolive
CL
$73.1B
$942K 0.2%
14,448
-1,583
-10% -$104K
XRAY icon
108
Dentsply Sirona
XRAY
$2.68B
$872K 0.18%
19,140
-1,037
-5% -$48.8K
BAX icon
109
Baxter International
BAX
$13.5B
$858K 0.18%
22,002
-202
-0.9% -$8.2K
BKNG icon
110
Booking.com
BKNG
$149B
$846K 0.18%
18,250
-450
-2% -$22.2K
ALL icon
111
Allstate
ALL
$68B
$841K 0.18%
13,691
– –
BIIB icon
112
Biogen
BIIB
$30B
$809K 0.17%
2,447
– –
ARCC icon
113
Ares Capital
ARCC
$13.5B
$800K 0.17%
49,530
-900
-2% -$15.2K
ACN icon
114
Accenture
ACN
$102B
$794K 0.17%
9,761
-726
-7% -$58.2K
MS icon
115
Morgan Stanley
MS
$331B
$775K 0.16%
22,391
-600
-3% -$20K
ELV icon
116
Elevance Health
ELV
$81.5B
$764K 0.16%
6,382
– –
DUK icon
117
Duke Energy
DUK
$97.8B
$761K 0.16%
10,176
+378
+4% +$27.6K
USB icon
118
US Bancorp
USB
$98.2B
$715K 0.15%
17,105
-138
-0.8% -$5.83K
CELG
119
DELISTED
Celgene Corp
CELG
$712K 0.15%
7,516
-14
-0.2% -$1.26K
UVSP icon
120
Univest Financial
UVSP
$1.22B
$709K 0.15%
37,834
-2,000
-5% -$38.9K
JWN
121
DELISTED
Nordstrom
JWN
$684K 0.14%
10,007
-1,303
-12% -$89.7K
KMP
122
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$681K 0.14%
7,299
-98
-1% -$8.72K
FISV
123
Fiserv Inc
FISV
$28.8B
$665K 0.14%
20,578
-250
-1% -$7.9K
GD icon
124
General Dynamics
GD
$104B
$657K 0.14%
5,164
– –
D icon
125
Dominion Energy
D
$60.8B
$647K 0.14%
9,367
+407
+5% +$28.1K
3 4
5
6 7

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.