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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
DUK icon
126
Duke Energy
DUK
$97.8B
$687K 0.15%
10,280
-529
-5% -$36.1K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$680K 0.15%
12,642
-144
-1% -$7.24K
LUV icon
128
Southwest Airlines
LUV
$22B
$676K 0.14%
46,460
-13,950
-23% -$190K
CMI icon
129
Cummins
CMI
$87.5B
$660K 0.14%
4,970
-662
-12% -$81.7K
PBCT
130
DELISTED
People's United Financial Inc
PBCT
$657K 0.14%
45,696
-400
-0.9% -$5.93K
KMP
131
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$621K 0.13%
7,772
-2,040
-21% -$169K
ALL icon
132
Allstate
ALL
$68B
$605K 0.13%
11,984
+1,630
+16% +$82K
CAT icon
133
Caterpillar
CAT
$375B
$601K 0.13%
7,205
+392
+6% +$33.2K
CELG
134
DELISTED
Celgene Corp
CELG
$600K 0.13%
7,782
-1,576
-17% -$110K
BMS
135
DELISTED
Bemis
BMS
$590K 0.13%
15,125
– –
BIIB icon
136
Biogen
BIIB
$30B
$589K 0.13%
2,447
– –
FCX icon
137
Freeport-McMoran
FCX
$90B
$580K 0.12%
17,534
-6,694
-28% -$205K
D icon
138
Dominion Energy
D
$60.8B
$575K 0.12%
9,198
+42
+0.5% +$2.49K
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
$575K 0.12%
2,530
-511
-17% -$115K
AMZN icon
140
Amazon
AMZN
$2.92T
$569K 0.12%
36,400
-5,560
-13% -$82.9K
ELV icon
141
Elevance Health
ELV
$81.5B
$561K 0.12%
6,712
– –
CB
142
DELISTED
CHUBB CORPORATION
CB
$550K 0.12%
6,172
-100
-2% -$8.65K
ADBE icon
143
Adobe
ADBE
$99.5B
$548K 0.12%
10,550
-10,870
-51% -$519K
FBIN icon
144
Fortune Brands Innovations
FBIN
$5.88B
$531K 0.11%
14,934
– –
MA icon
145
Mastercard
MA
$506B
$521K 0.11%
7,740
-2,230
-22% -$140K
ETN icon
146
Eaton
ETN
$161B
$513K 0.11%
7,449
+31
+0.4% +$2.08K
LMT icon
147
Lockheed Martin
LMT
$134B
$507K 0.11%
3,975
– –
LLY icon
148
Eli Lilly
LLY
$1.02T
$503K 0.11%
9,997
+71
+0.7% +$3.72K
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
$491K 0.1%
8,221
-655
-7% -$40.3K
PPL
150
PPL Corp
PPL
$26.5B
$484K 0.1%
17,093
– –
4 5
6
7 8

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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
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 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.