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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
ANDE icon
201
Andersons Inc
ANDE
$2.41B
$249K 0.05%
4,200
– –
CMCSA icon
202
Comcast
CMCSA
$85B
$248K 0.05%
9,926
– –
MSM icon
203
MSC Industrial Direct
MSM
$6.89B
$248K 0.05%
2,870
+125
+5% +$10.7K
TIF
204
DELISTED
Tiffany & Co.
TIF
$242K 0.05%
2,804
-224
-7% -$19.9K
UPS icon
205
United Parcel Service
UPS
$88.6B
$241K 0.05%
2,475
– –
CLX icon
206
Clorox
CLX
$11.6B
$238K 0.05%
2,704
– –
MCO icon
207
Moody's
MCO
$82.8B
$238K 0.05%
3,000
– –
TECK icon
208
Teck Resources
TECK
$29.6B
$238K 0.05%
11,000
– –
PSA icon
209
Public Storage
PSA
$60.5B
$237K 0.05%
1,406
– –
BPL
210
DELISTED
Buckeye Partners, L.P.
BPL
$236K 0.05%
3,140
-100
-3% -$7.26K
KDP icon
211
Keurig Dr Pepper
KDP
$42.3B
$234K 0.05%
4,290
– –
SHLM
212
DELISTED
Schulman (A.) Inc
SHLM
$234K 0.05%
6,460
– –
FFIV icon
213
F5
FFIV
$22.9B
$233K 0.05%
2,184
-155
-7% -$16.4K
WAT icon
214
Waters Corp
WAT
$37B
$227K 0.05%
2,090
-144
-6% -$15.6K
APC
215
DELISTED
Anadarko Petroleum
APC
$225K 0.04%
2,650
– –
FLR icon
216
Fluor
FLR
$7.01B
$218K 0.04%
2,800
– –
ETP
217
DELISTED
Energy Transfer Partners L.p.
ETP
$215K 0.04%
3,994
-4,275
-52% -$232K
TTE icon
218
TotalEnergies
TTE
$195B
$212K 0.04%
3,227
-500
-13% -$30.7K
AMP icon
219
Ameriprise Financial
AMP
$48.3B
$211K 0.04%
+1,910
New +$209K
DTE icon
220
DTE Energy
DTE
$29.5B
$210K 0.04%
+3,325
New +$196K
DGX icon
221
Quest Diagnostics
DGX
$25.7B
$209K 0.04%
+3,602
New +$193K
NJR icon
222
New Jersey Resources
NJR
$5.84B
$205K 0.04%
+8,224
New +$189K
FTI icon
223
TechnipFMC
FTI
$28.6B
$201K 0.04%
5,165
-382
-7% -$14.5K
TEF
224
DELISTED
Telefonica
TEF
$174K 0.03%
15,032
-613
-4% -$7.05K
XPL icon
225
Solitario Resources
XPL
$68.3M
$37K 0.01%
29,414
– –
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 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.