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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
+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
XOM icon
1
ExxonMobil
XOM
$644B
$31.5M 6.64%
334,983
-1,418
-0.4% -$141K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$21.5M 4.52%
201,422
+2,760
+1% +$286K
IBM icon
3
IBM
IBM
$211B
$14.8M 3.12%
81,612
-1,733
-2% -$316K
RAI
4
DELISTED
Reynolds American Inc
RAI
$13.2M 2.78%
446,978
-138
-0% -$4.01K
PG icon
5
Procter & Gamble
PG
$336B
$12.9M 2.72%
154,240
+171
+0.1% +$14K
MMM icon
6
3M
MMM
$90.9B
$12.4M 2.62%
105,051
-2,229
-2% -$268K
GE icon
7
GE Aerospace
GE
$374B
$11.9M 2.5%
96,564
-1,224
-1% -$153K
AAPL icon
8
Apple
AAPL
$4.54T
$10.7M 2.26%
425,572
-13,464
-3% -$330K
CVX icon
9
Chevron
CVX
$392B
$10.7M 2.25%
89,559
-324
-0.4% -$41.3K
PEP icon
10
PepsiCo
PEP
$190B
$9.62M 2.03%
103,295
-3,216
-3% -$294K
RTX icon
11
RTX Corp
RTX
$290B
$8.98M 1.89%
135,152
+1,689
+1% +$116K
FCF icon
12
First Commonwealth Financial
FCF
$2.18B
$8.14M 1.72%
970,648
– –
PFE icon
13
Pfizer
PFE
$143B
$7.72M 1.63%
275,352
+2,411
+0.9% +$67.7K
T icon
14
AT&T
T
$159B
$6.77M 1.43%
254,372
-9,514
-4% -$253K
CVS icon
15
CVS Health
CVS
$133B
$6.58M 1.39%
82,695
-988
-1% -$77.9K
ECL icon
16
Ecolab
ECL
$78.1B
$6.52M 1.37%
56,804
-1,394
-2% -$157K
JPM icon
17
JPMorgan Chase
JPM
$935B
$6.29M 1.33%
104,433
-2,767
-3% -$162K
INTC icon
18
Intel
INTC
$455B
$6.2M 1.31%
178,018
-8,690
-5% -$294K
PM icon
19
Philip Morris
PM
$297B
$5.82M 1.23%
69,752
-1,036
-1% -$87.6K
ITW icon
20
Illinois Tool Works
ITW
$82.6B
$5.78M 1.22%
68,438
-1,428
-2% -$124K
MSFT icon
21
Microsoft
MSFT
$3.45T
$5.69M 1.2%
122,826
-6,227
-5% -$278K
DIS icon
22
Walt Disney
DIS
$167B
$5.64M 1.19%
63,359
-1,604
-2% -$141K
ABT icon
23
Abbott
ABT
$183B
$5.57M 1.17%
134,121
-645
-0.5% -$27.3K
WFC icon
24
Wells Fargo
WFC
$261B
$5.35M 1.13%
103,196
-2,350
-2% -$121K
MRK icon
25
Merck
MRK
$322B
$5.15M 1.09%
91,068
-1,153
-1% -$64.7K
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 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.