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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
AET
126
DELISTED
Aetna Inc
AET
$634K 0.13%
7,833
+424
+6% +$34.5K
GSK icon
127
GSK
GSK
$104B
$617K 0.13%
10,728
+392
+4% +$24K
DVN icon
128
Devon Energy
DVN
$52.1B
$615K 0.13%
9,015
-2,894
-24% -$215K
JCI icon
129
Johnson Controls International
JCI
$88.8B
$611K 0.13%
13,267
-391
-3% -$19.7K
CMI icon
130
Cummins
CMI
$87.5B
$582K 0.12%
4,409
+313
+8% +$45.1K
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
$580K 0.12%
6,698
-100
-1% -$8.6K
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
$547K 0.12%
2,310
+5
+0.2% +$1.21K
LLY icon
133
Eli Lilly
LLY
$1.02T
$546K 0.12%
8,425
+131
+2% +$8.29K
SDRL
134
DELISTED
Seadrill Limited Common Stock
SDRL
$544K 0.11%
76
-5
-6% -$47.3K
CTSH icon
135
Cognizant
CTSH
$24.9B
$540K 0.11%
12,050
-843
-7% -$39.7K
MA icon
136
Mastercard
MA
$506B
$536K 0.11%
7,248
+8
+0.1% +$609
OLN icon
137
Olin
OLN
$2.11B
$530K 0.11%
20,977
– –
CAT icon
138
Caterpillar
CAT
$375B
$523K 0.11%
5,280
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$523K 0.11%
8,816
-2,696
-23% -$177K
AMZN icon
140
Amazon
AMZN
$2.92T
$521K 0.11%
32,300
+180
+0.6% +$2.99K
CB
141
DELISTED
CHUBB CORPORATION
CB
$499K 0.11%
5,470
-578
-10% -$52.6K
NVS icon
142
Novartis
NVS
$297B
$496K 0.1%
5,889
+176
+3% +$14.2K
PSX icon
143
Phillips 66
PSX
$84.9B
$490K 0.1%
6,020
-29
-0.5% -$2.41K
WFT
144
DELISTED
Weatherford International plc
WFT
$490K 0.1%
23,511
+614
+3% +$13.8K
A icon
145
Agilent Technologies
A
$39.1B
$462K 0.1%
11,339
+1
+0% +$41
PEG icon
146
Public Service Enterprise Group
PEG
$38.2B
$460K 0.1%
12,350
– –
K
147
DELISTED
Kellanova
K
$458K 0.1%
7,920
– –
LMT icon
148
Lockheed Martin
LMT
$134B
$449K 0.09%
2,453
-853
-26% -$145K
LUMN icon
149
Lumen
LUMN
$6.57B
$449K 0.09%
10,981
-300
-3% -$11.8K
ETN icon
150
Eaton
ETN
$161B
$438K 0.09%
6,922
-1
-0% -$71
4 5
6
7 8

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.