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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
XOM icon
1
ExxonMobil
XOM
$644B
$32.1M 6.85%
372,986
-6,706
-2% -$605K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$18M 3.84%
207,710
+1,703
+0.8% +$153K
IBM icon
3
IBM
IBM
$211B
$16.3M 3.49%
92,221
-3,287
-3% -$597K
PG icon
4
Procter & Gamble
PG
$336B
$12.5M 2.67%
165,706
-10,630
-6% -$846K
CVX icon
5
Chevron
CVX
$392B
$11.9M 2.54%
98,074
+431
+0.4% +$53K
GE icon
6
GE Aerospace
GE
$374B
$11.8M 2.51%
102,869
-5,619
-5% -$644K
MMM icon
7
3M
MMM
$90.9B
$11.4M 2.44%
114,417
-5,286
-4% -$514K
RTX icon
8
RTX Corp
RTX
$290B
$10.7M 2.28%
157,119
-2,703
-2% -$177K
PEP icon
9
PepsiCo
PEP
$190B
$10.4M 2.22%
130,769
-4,313
-3% -$354K
B
10
DELISTED
Barnes Group Inc.
B
$9.84M 2.1%
281,838
-185,761
-40% -$6.09M
AAPL icon
11
Apple
AAPL
$4.54T
$9.02M 1.93%
529,984
-35,448
-6% -$588K
PFE icon
12
Pfizer
PFE
$143B
$7.84M 1.67%
287,701
-1,464
-0.5% -$39.8K
ECL icon
13
Ecolab
ECL
$78.1B
$7.7M 1.64%
77,976
-9,008
-10% -$838K
T icon
14
AT&T
T
$159B
$7.16M 1.53%
280,373
-17,719
-6% -$465K
JPM icon
15
JPMorgan Chase
JPM
$935B
$7.04M 1.5%
136,253
-5,020
-4% -$269K
DIS icon
16
Walt Disney
DIS
$167B
$5.99M 1.28%
92,877
-7,606
-8% -$488K
PM icon
17
Philip Morris
PM
$297B
$5.93M 1.27%
68,542
+1,896
+3% +$166K
ITW icon
18
Illinois Tool Works
ITW
$82.6B
$5.84M 1.25%
76,534
-2,354
-3% -$172K
CI icon
19
Cigna
CI
$73.8B
$5.16M 1.1%
67,073
-300
-0.4% -$23.4K
ADP icon
20
Automatic Data Processing
ADP
$106B
$5.05M 1.08%
79,452
-2,260
-3% -$144K
CVS icon
21
CVS Health
CVS
$133B
$5.04M 1.08%
88,734
+2,240
+3% +$133K
MRK icon
22
Merck
MRK
$322B
$5.01M 1.07%
110,392
-120
-0.1% -$5.48K
INTC icon
23
Intel
INTC
$455B
$4.89M 1.04%
213,220
-6,082
-3% -$140K
WFC icon
24
Wells Fargo
WFC
$261B
$4.8M 1.03%
116,279
+2,025
+2% +$86.4K
VZ icon
25
Verizon
VZ
$195B
$4.66M 0.99%
99,829
+5
+0% +$244
1
2 3 4 5

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 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.