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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
SWK icon
176
Stanley Black & Decker
SWK
$14.3B
$314K 0.07%
3,531
– –
J icon
177
Jacobs Solutions
J
$15.9B
$313K 0.07%
7,763
-326
-4% -$14.2K
HSY icon
178
Hershey
HSY
$35.5B
$312K 0.07%
3,265
+90
+3% +$8.33K
AEP icon
179
American Electric Power
AEP
$69.6B
$310K 0.07%
5,925
+522
+10% +$27.6K
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
$309K 0.07%
5,435
-31
-0.6% -$1.69K
RTN
181
DELISTED
Raytheon Company
RTN
$302K 0.06%
2,969
-28
-0.9% -$2.68K
CMCSA icon
182
Comcast
CMCSA
$85B
$294K 0.06%
10,922
+1,254
+13% +$34.4K
UPS icon
183
United Parcel Service
UPS
$88.6B
$293K 0.06%
2,975
– –
BOH icon
184
Bank of Hawaii
BOH
$3.15B
$292K 0.06%
5,153
-411
-7% -$23.8K
UGI icon
185
UGI
UGI
$7.74B
$292K 0.06%
8,554
+79
+0.9% +$2.69K
PRU icon
186
Prudential Financial
PRU
$42.4B
$290K 0.06%
3,300
– –
KDP icon
187
Keurig Dr Pepper
KDP
$42.3B
$284K 0.06%
4,420
+210
+5% +$12.8K
MCO icon
188
Moody's
MCO
$82.8B
$284K 0.06%
3,000
– –
AFL icon
189
Aflac
AFL
$64.9B
$275K 0.06%
9,432
-700
-7% -$21.3K
SPLS
190
DELISTED
Staples Inc
SPLS
$272K 0.06%
22,498
– –
APC
191
DELISTED
Anadarko Petroleum
APC
$269K 0.06%
2,650
– –
HBI
192
DELISTED
Hanesbrands
HBI
$268K 0.06%
9,948
+1,248
+14% +$31.7K
ADSK icon
193
Autodesk
ADSK
$49.5B
$267K 0.06%
4,859
-3,315
-41% -$182K
CNP icon
194
CenterPoint Energy
CNP
$27.7B
$266K 0.06%
10,857
– –
YUM icon
195
Yum! Brands
YUM
$42.2B
$266K 0.06%
5,151
+238
+5% +$12.7K
AGN
196
DELISTED
Allergan Inc
AGN
$261K 0.06%
1,464
+50
+4% +$8.3K
FFIV icon
197
F5
FFIV
$22.9B
$253K 0.05%
2,133
-16
-0.7% -$1.88K
NEM icon
198
Newmont
NEM
$98.7B
$252K 0.05%
10,950
– –
ANDE icon
199
Andersons Inc
ANDE
$2.41B
$248K 0.05%
3,950
– –
FCX icon
200
Freeport-McMoran
FCX
$90B
$248K 0.05%
7,606
+1,411
+23% +$51.3K
6 7
8
9 10

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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 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.