We are live on ! Find out more
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
AMP icon
201
Ameriprise Financial
AMP
$48.3B
$247K 0.05%
2,007
-39
-2% -$4.79K
MSM icon
202
MSC Industrial Direct
MSM
$6.89B
$245K 0.05%
2,870
– –
MIDD icon
203
Middleby
MIDD
$6.04B
$236K 0.05%
+2,680
New +$222K
TTE icon
204
TotalEnergies
TTE
$195B
$236K 0.05%
3,669
+442
+14% +$29.3K
SHLM
205
DELISTED
Schulman (A.) Inc
SHLM
$234K 0.05%
6,460
– –
PSA icon
206
Public Storage
PSA
$60.5B
$233K 0.05%
1,406
– –
MDU icon
207
MDU Resources
MDU
$4.17B
$231K 0.05%
21,783
-2,328
-10% -$27.7K
CPAY icon
208
Corpay
CPAY
$25B
$228K 0.05%
+1,607
New +$221K
BPL
209
DELISTED
Buckeye Partners, L.P.
BPL
$223K 0.05%
+2,790
New +$222K
DGX icon
210
Quest Diagnostics
DGX
$25.7B
$218K 0.05%
3,600
– –
CNI icon
211
Canadian National Railway
CNI
$76.9B
$217K 0.05%
+3,064
New +$212K
HAL icon
212
Halliburton
HAL
$26.9B
$216K 0.05%
3,353
+78
+2% +$5.35K
MKC icon
213
McCormick & Company Non-Voting
MKC
$13.7B
$216K 0.05%
6,450
-1,200
-16% -$41.3K
DTE icon
214
DTE Energy
DTE
$29.5B
$215K 0.05%
3,325
– –
ETP
215
DELISTED
Energy Transfer Partners L.p.
ETP
$215K 0.05%
+3,368
New +$195K
TECK icon
216
Teck Resources
TECK
$29.6B
$211K 0.04%
11,160
+160
+1% +$3.63K
VFC icon
217
VF Corp
VFC
$5.63B
$210K 0.04%
+3,369
New +$202K
NJR icon
218
New Jersey Resources
NJR
$5.84B
$208K 0.04%
8,248
+24
+0.3% +$631
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.04%
+1
New +$200K
WAT icon
220
Waters Corp
WAT
$37B
$207K 0.04%
2,090
– –
PII icon
221
Polaris
PII
$3.82B
$205K 0.04%
+1,371
New +$198K
PBCT
222
DELISTED
People's United Financial Inc
PBCT
$204K 0.04%
14,096
-1,500
-10% -$22.3K
SE
223
DELISTED
Spectra Energy Corp Wi
SE
$200K 0.04%
+5,103
New +$210K
XPL icon
224
Solitario Resources
XPL
$68.3M
$35K 0.01%
29,414
– –
SVM
225
Silvercorp Metals
SVM
$2.07B
$28K 0.01%
+17,883
New +$32.9K
6 7 8
9
10

Similar funds

BAM
Burnham Asset Management New York $359M AUM 1.63% 1-Year Est. Return
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.