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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
WMB icon
176
Williams Companies
WMB
$87.5B
$358K 0.08%
9,832
-200
-2% -$7.01K
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$353K 0.08%
6,276
-1,502
-19% -$84K
TJX icon
178
TJX Companies
TJX
$174B
$337K 0.07%
11,950
+750
+7% +$20K
TPR icon
179
Tapestry
TPR
$30.8B
$333K 0.07%
6,114
-4,925
-45% -$271K
RL icon
180
Ralph Lauren
RL
$22.6B
$331K 0.07%
2,012
-502
-20% -$87.1K
OII icon
181
Oceaneering
OII
$4.86B
$325K 0.07%
4,000
-250
-6% -$20.1K
TEF
182
DELISTED
Telefonica
TEF
$318K 0.07%
28,013
-13,491
-33% -$139K
TECK icon
183
Teck Resources
TECK
$29.6B
$295K 0.06%
11,000
– –
HSY icon
184
Hershey
HSY
$35.5B
$289K 0.06%
3,125
-26
-0.8% -$2.42K
APH icon
185
Amphenol
APH
$198B
$288K 0.06%
29,800
-14,248
-32% -$139K
BR icon
186
Broadridge
BR
$17.8B
$288K 0.06%
+9,090
New +$270K
COR icon
187
Cencora
COR
$60.6B
$286K 0.06%
4,685
-1,369
-23% -$80K
PRU icon
188
Prudential Financial
PRU
$42.4B
$286K 0.06%
3,661
– –
AMT icon
189
American Tower
AMT
$80.8B
$280K 0.06%
3,775
-250
-6% -$18K
KMX icon
190
CarMax
KMX
$8.13B
$277K 0.06%
5,717
-1,900
-25% -$92.9K
CNP icon
191
CenterPoint Energy
CNP
$27.7B
$272K 0.06%
11,357
-84
-0.7% -$2K
FDX icon
192
FedEx
FDX
$72.7B
$272K 0.06%
2,385
– –
RTN
193
DELISTED
Raytheon Company
RTN
$267K 0.06%
+3,464
New +$257K
BG icon
194
Bunge Global
BG
$20.4B
$266K 0.06%
3,500
-24
-0.7% -$1.82K
NFLX icon
195
Netflix
NFLX
$299B
$265K 0.06%
59,920
-35,000
-37% -$135K
ED icon
196
Consolidated Edison
ED
$40.1B
$263K 0.06%
4,770
-250
-5% -$14.4K
TRP icon
197
TC Energy
TRP
$70.2B
$261K 0.06%
5,940
-900
-13% -$40.1K
WTRG icon
198
Essential Utilities
WTRG
$11.3B
$254K 0.05%
10,291
-1,083
-10% -$27.6K
PAYX icon
199
Paychex
PAYX
$41.6B
$253K 0.05%
6,232
– –
YUM icon
200
Yum! Brands
YUM
$42.2B
$253K 0.05%
4,931
-139
-3% -$7.21K
6 7
8
9 10

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BAM
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IMAS
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ACM
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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
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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.