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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
ADSK icon
151
Autodesk
ADSK
$49.5B
$483K 0.1%
11,739
-250
-2% -$9.23K
DEO icon
152
Diageo
DEO
$49B
$475K 0.1%
3,738
+57
+2% +$7.13K
GD icon
153
General Dynamics
GD
$104B
$461K 0.1%
5,266
-100
-2% -$8.49K
ABB
154
DELISTED
ABB Ltd
ABB
$456K 0.1%
19,325
-15,675
-45% -$353K
LUMN icon
155
Lumen
LUMN
$6.57B
$445K 0.1%
14,181
-119
-0.8% -$4.05K
K
156
DELISTED
Kellanova
K
$442K 0.09%
8,027
– –
GSK icon
157
GSK
GSK
$104B
$438K 0.09%
12,341
-560
-4% -$36K
SPLS
158
DELISTED
Staples Inc
SPLS
$434K 0.09%
29,623
-750
-2% -$11.8K
ETP
159
DELISTED
Energy Transfer Partners L.p.
ETP
$431K 0.09%
8,269
-1,650
-17% -$85.2K
PEG icon
160
Public Service Enterprise Group
PEG
$38.2B
$430K 0.09%
13,054
-700
-5% -$23.2K
MDU icon
161
MDU Resources
MDU
$4.17B
$426K 0.09%
39,998
-2,070
-5% -$21.8K
SWK icon
162
Stanley Black & Decker
SWK
$14.3B
$418K 0.09%
4,608
-150
-3% -$12.9K
J icon
163
Jacobs Solutions
J
$15.9B
$416K 0.09%
8,644
-1,569
-15% -$76.3K
A icon
164
Agilent Technologies
A
$39.1B
$414K 0.09%
11,292
-1,817
-14% -$61.3K
NVS icon
165
Novartis
NVS
$297B
$411K 0.09%
5,971
+845
+16% +$55.9K
PSX icon
166
Phillips 66
PSX
$84.9B
$401K 0.09%
6,936
+1,130
+19% +$65.5K
OLN icon
167
Olin
OLN
$2.11B
$396K 0.08%
17,145
– –
EXC icon
168
Exelon
EXC
$46.9B
$381K 0.08%
18,019
-1,261
-7% -$27.6K
LPT
169
DELISTED
Liberty Property Trust
LPT
$377K 0.08%
10,600
– –
RCL icon
170
Royal Caribbean
RCL
$85.1B
$375K 0.08%
9,790
-3,550
-27% -$133K
ZBH icon
171
Zimmer Biomet
ZBH
$18.2B
$373K 0.08%
4,674
– –
BOH icon
172
Bank of Hawaii
BOH
$3.15B
$371K 0.08%
6,813
– –
DE icon
173
Deere & Co
DE
$160B
$368K 0.08%
4,522
-3,843
-46% -$320K
TT icon
174
Trane Technologies
TT
$101B
$361K 0.08%
6,976
-751
-10% -$36.8K
AFL icon
175
Aflac
AFL
$64.9B
$359K 0.08%
11,600
– –
5 6
7
8 9

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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.