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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
XOM icon
1
ExxonMobil
XOM
$644B
$34.5M 6.88%
352,984
-15,359
-4% -$1.46M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$20.4M 4.08%
207,984
-609
-0.3% -$56.5K
IBM icon
3
IBM
IBM
$211B
$16M 3.19%
86,855
-4,654
-5% -$819K
PG icon
4
Procter & Gamble
PG
$336B
$12.8M 2.55%
158,244
-3,775
-2% -$297K
MMM icon
5
3M
MMM
$90.9B
$12.5M 2.5%
110,459
-999
-0.9% -$111K
GE icon
6
GE Aerospace
GE
$374B
$12.5M 2.5%
100,857
-1,198
-1% -$148K
RAI
7
DELISTED
Reynolds American Inc
RAI
$11.9M 2.38%
447,116
– –
CVX icon
8
Chevron
CVX
$392B
$10.9M 2.17%
91,561
-4,651
-5% -$541K
B
9
DELISTED
Barnes Group Inc.
B
$10.8M 2.16%
281,838
– –
RTX icon
10
RTX Corp
RTX
$290B
$10.4M 2.07%
141,167
-9,856
-7% -$708K
PEP icon
11
PepsiCo
PEP
$190B
$10.1M 2.02%
121,226
-6,595
-5% -$535K
AAPL icon
12
Apple
AAPL
$4.54T
$8.91M 1.78%
464,576
-44,912
-9% -$854K
FCF icon
13
First Commonwealth Financial
FCF
$2.18B
$8.78M 1.75%
970,648
– –
PFE icon
14
Pfizer
PFE
$143B
$8.44M 1.69%
276,972
-6,578
-2% -$196K
JPM icon
15
JPMorgan Chase
JPM
$935B
$7.39M 1.48%
121,744
-9,747
-7% -$563K
T icon
16
AT&T
T
$159B
$7.16M 1.43%
270,292
-10,522
-4% -$264K
ECL icon
17
Ecolab
ECL
$78.1B
$7.06M 1.41%
65,410
-7,733
-11% -$810K
DIS icon
18
Walt Disney
DIS
$167B
$6.49M 1.3%
81,105
-9,193
-10% -$712K
CVS icon
19
CVS Health
CVS
$133B
$6.48M 1.29%
86,578
+305
+0.4% +$21.5K
ITW icon
20
Illinois Tool Works
ITW
$82.6B
$5.83M 1.16%
71,702
-2,537
-3% -$205K
PM icon
21
Philip Morris
PM
$297B
$5.77M 1.15%
70,498
-49
-0.1% -$3.96K
CI icon
22
Cigna
CI
$73.8B
$5.58M 1.11%
66,673
-300
-0.4% -$24.7K
WFC icon
23
Wells Fargo
WFC
$261B
$5.55M 1.11%
111,611
-3,243
-3% -$151K
MSFT icon
24
Microsoft
MSFT
$3.45T
$5.41M 1.08%
131,957
-3,872
-3% -$145K
MRK icon
25
Merck
MRK
$322B
$5.31M 1.06%
97,984
-8,476
-8% -$439K
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 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.