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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
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$438K 0.09%
5,200
+1,600
+44% +$133K
IFF icon
152
International Flavors & Fragrances
IFF
$20.2B
$426K 0.09%
4,451
-1,182
-21% -$120K
CPB icon
153
Campbell Soup
CPB
$6.55B
$408K 0.09%
9,543
+432
+5% +$18.9K
TT icon
154
Trane Technologies
TT
$101B
$407K 0.09%
7,207
+1,270
+21% +$77K
PPL
155
PPL Corp
PPL
$26.5B
$406K 0.09%
13,255
+387
+3% +$12.1K
TIF
156
DELISTED
Tiffany & Co.
TIF
$405K 0.09%
4,205
+901
+27% +$89.8K
EXC icon
157
Exelon
EXC
$46.9B
$404K 0.09%
16,633
+1,121
+7% +$26.3K
AGN
158
DELISTED
Allergan plc
AGN
$394K 0.08%
+1,635
New +$366K
BMS
159
DELISTED
Bemis
BMS
$383K 0.08%
10,075
-50
-0.5% -$1.99K
FDX icon
160
FedEx
FDX
$72.7B
$382K 0.08%
2,367
– –
BR icon
161
Broadridge
BR
$17.8B
$381K 0.08%
9,150
– –
FBIN icon
162
Fortune Brands Innovations
FBIN
$5.88B
$374K 0.08%
10,636
-1,080
-9% -$37.8K
RCL icon
163
Royal Caribbean
RCL
$85.1B
$366K 0.08%
5,445
-175
-3% -$10.9K
ADBE icon
164
Adobe
ADBE
$99.5B
$359K 0.08%
5,180
-1,070
-17% -$75.8K
DE icon
165
Deere & Co
DE
$160B
$357K 0.08%
4,348
+338
+8% +$28.9K
DEO icon
166
Diageo
DEO
$49B
$352K 0.07%
3,048
-257
-8% -$31.1K
ZBH icon
167
Zimmer Biomet
ZBH
$18.2B
$352K 0.07%
3,606
-103
-3% -$10.1K
MTB icon
168
M&T Bank
MTB
$35.7B
$344K 0.07%
2,796
– –
LPT
169
DELISTED
Liberty Property Trust
LPT
$343K 0.07%
10,300
– –
COR icon
170
Cencora
COR
$60.6B
$340K 0.07%
4,403
-28
-0.6% -$2.13K
APH icon
171
Amphenol
APH
$198B
$339K 0.07%
27,128
-48
-0.2% -$602
NFLX icon
172
Netflix
NFLX
$299B
$338K 0.07%
52,500
+140
+0.3% +$908
WMB icon
173
Williams Companies
WMB
$87.5B
$332K 0.07%
5,989
-936
-14% -$53.8K
VOD icon
174
Vodafone
VOD
$36.3B
$329K 0.07%
10,012
-52
-0.5% -$1.73K
PAYX icon
175
Paychex
PAYX
$41.6B
$321K 0.07%
7,244
– –
5 6
7
8 9

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.