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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
M icon
201
Macy's
M
$6.53B
$251K 0.05%
5,800
-62
-1% -$2.9K
MKC icon
202
McCormick & Company Non-Voting
MKC
$13.7B
$247K 0.05%
7,650
-150
-2% -$5.26K
PSA icon
203
Public Storage
PSA
$60.5B
$247K 0.05%
1,536
– –
APC
204
DELISTED
Anadarko Petroleum
APC
$247K 0.05%
2,650
– –
AEP icon
205
American Electric Power
AEP
$69.6B
$238K 0.05%
5,487
+150
+3% +$6.67K
WAT icon
206
Waters Corp
WAT
$37B
$238K 0.05%
2,244
-894
-28% -$91.7K
TIF
207
DELISTED
Tiffany & Co.
TIF
$237K 0.05%
3,093
-703
-19% -$55.4K
FTI icon
208
TechnipFMC
FTI
$28.6B
$235K 0.05%
5,700
-1,861
-25% -$76.5K
TRV icon
209
Travelers Companies
TRV
$78.1B
$234K 0.05%
2,762
+46
+2% +$3.8K
FRX
210
DELISTED
FOREST LABORATORIES INC
FRX
$228K 0.05%
5,326
– –
UPS icon
211
United Parcel Service
UPS
$88.6B
$226K 0.05%
2,475
-1,100
-31% -$96.7K
DGX icon
212
Quest Diagnostics
DGX
$25.7B
$223K 0.05%
3,608
-4
-0.1% -$239
CLX icon
213
Clorox
CLX
$11.6B
$221K 0.05%
2,704
– –
UGI icon
214
UGI
UGI
$7.74B
$221K 0.05%
8,475
– –
CMCSA icon
215
Comcast
CMCSA
$85B
$220K 0.05%
9,762
-224
-2% -$4.88K
BPL
216
DELISTED
Buckeye Partners, L.P.
BPL
$212K 0.05%
3,240
– –
MCO icon
217
Moody's
MCO
$82.8B
$211K 0.05%
+3,000
New +$197K
KDP icon
218
Keurig Dr Pepper
KDP
$42.3B
$206K 0.04%
4,590
-41
-0.9% -$1.89K
MSM icon
219
MSC Industrial Direct
MSM
$6.89B
$205K 0.04%
+2,520
New +$201K
XPL icon
220
Solitario Resources
XPL
$68.3M
$25K 0.01%
29,414
– –
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$338K
FLS icon
222
Flowserve
FLS
$9.71B
– –
-3,744
Closed -$202K
NLY icon
223
Annaly Capital Management
NLY
$17.1B
– –
-3,029
Closed -$152K
NTAP icon
224
NetApp
NTAP
$35B
– –
-5,459
Closed -$206K
SBUX icon
225
Starbucks
SBUX
$120B
– –
-10,994
Closed -$360K
6 7 8
9
10

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BAM
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IMAS
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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
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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.