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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
+1.3%
1 Year Est. Return
+7.06%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$18.5M
Cap. Flow
-$22.8M
Cap. Flow %
-4.56%
Top 10 Hldgs %
30.49%
Holding
231
New
6
Increased
24
Reduced
156
Closed
3

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$559K
2
WMT icon
Walmart Inc
WMT
+$335K
3
STT icon
State Street
STT
+$333K
4
MTB icon
M&T Bank
MTB
+$323K
5
OXY icon
Occidental Petroleum
OXY
+$299K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.46M
2
AAPL icon
Apple
AAPL
+$854K
3
IBM icon
IBM
IBM
+$819K
4
ECL icon
Ecolab
ECL
+$810K
5
DHR icon
Danaher
DHR
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Industrials 14.64%
3 Consumer Staples 13.97%
4 Energy 13.17%
5 Technology 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$18.2B
$340K 0.07%
3,709
-965
-21% -$88.9K
BR icon
177
Broadridge
BR
$17.8B
$339K 0.07%
9,150
-215
-2% -$8.06K
MTB icon
178
M&T Bank
MTB
$35.7B
$339K 0.07%
+2,796
New +$323K
HSY icon
179
Hershey
HSY
$35.5B
$331K 0.07%
3,175
+50
+2% +$5.12K
SPLS
180
DELISTED
Staples Inc
SPLS
$329K 0.07%
29,023
-200
-0.7% -$2.61K
AFL icon
181
Aflac
AFL
$64.9B
$326K 0.07%
10,322
-340
-3% -$10.8K
FDX icon
182
FedEx
FDX
$72.7B
$313K 0.06%
2,367
– –
APH icon
183
Amphenol
APH
$198B
$311K 0.06%
27,176
-2,624
-9% -$29.2K
PAYX icon
184
Paychex
PAYX
$41.6B
$309K 0.06%
7,244
– –
RTN
185
DELISTED
Raytheon Company
RTN
$296K 0.06%
2,997
-661
-18% -$62.7K
WMB icon
186
Williams Companies
WMB
$87.5B
$293K 0.06%
7,207
-2,625
-27% -$106K
COR icon
187
Cencora
COR
$60.6B
$291K 0.06%
4,431
-254
-5% -$17.3K
OII icon
188
Oceaneering
OII
$4.86B
$287K 0.06%
4,000
– –
CME icon
189
CME Group
CME
$96.3B
$281K 0.06%
3,800
– –
PRU icon
190
Prudential Financial
PRU
$42.4B
$280K 0.06%
3,311
-200
-6% -$17.2K
RL icon
191
Ralph Lauren
RL
$22.6B
$279K 0.06%
1,736
-224
-11% -$36.1K
BG icon
192
Bunge Global
BG
$20.4B
$278K 0.06%
3,500
– –
TPR icon
193
Tapestry
TPR
$30.8B
$276K 0.06%
5,564
-745
-12% -$37.1K
MKC icon
194
McCormick & Company Non-Voting
MKC
$13.7B
$274K 0.05%
7,650
– –
AEP icon
195
American Electric Power
AEP
$69.6B
$273K 0.05%
5,403
-350
-6% -$17K
CNP icon
196
CenterPoint Energy
CNP
$27.7B
$267K 0.05%
11,257
-100
-0.9% -$2.35K
YUM icon
197
Yum! Brands
YUM
$42.2B
$266K 0.05%
4,913
– –
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
$266K 0.05%
5,806
-484
-8% -$22.8K
NFLX icon
199
Netflix
NFLX
$299B
$263K 0.05%
52,360
-5,460
-9% -$31.3K
UGI icon
200
UGI
UGI
$7.74B
$258K 0.05%
8,475
– –
6 7
8
9 10

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ACM
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3I
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MRM
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JWCA
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PTA
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DAM
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First Niagara Bank's Q1 2014 Portfolio in Review

As of Q1 2014, First Niagara Bank held 231 positions worth $501M, down 3.6% from $519M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Niagara Bank withdrew a net $22.8M in Q1 2014, closing 3 positions and reducing 156 holdings. Its most notable exit was Consolidated Edison, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, First Niagara Bank opened a new position in PETSMART INC worth $581K.

  • First Niagara Bank's largest Q1 2014 buy was PETSMART INC: 8,436 shares worth $581K.
  • First Niagara Bank added most to Walmart Inc in Q1 2014, an estimated $335K increase.
  • First Niagara Bank's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $1.46M.
  • First Niagara Bank fully exited Consolidated Edison in Q1 2014, selling an estimated $256K.
  • First Niagara Bank's ten largest holdings make up 30% of its $501M portfolio in Q1 2014.
  • First Niagara Bank opened 6 new positions and closed 3 in Q1 2014.
  • First Niagara Bank's portfolio value fell 3.6% quarter-over-quarter to $501M.

Based on First Niagara Bank's 13F filing for Q1 2014, filed 13 May 2014.