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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
+0.96%
1 Year Est. Return
+7.06%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$13.5M
Cap. Flow
-$14.7M
Cap. Flow %
-3.23%
Top 10 Hldgs %
30.25%
Holding
252
New
8
Increased
50
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.53M
2
GWW icon
W.W. Grainger
GWW
+$1.43M
3
AFL icon
Aflac
AFL
+$1.38M
4
BAX icon
Baxter International
BAX
+$393K
5
CFR icon
Cullen/Frost Bankers
CFR
+$266K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$2.02M
2
JNJ icon
Johnson & Johnson
JNJ
+$706K
3
XOM icon
ExxonMobil
XOM
+$696K
4
IBM icon
IBM
IBM
+$651K
5
LOW icon
Lowe's Companies
LOW
+$590K

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Consumer Staples 15.6%
3 Industrials 13.46%
4 Technology 11.9%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
226
DELISTED
Seadrill Limited Common Stock
SDRL
$167K 0.04%
67
– –
TECK icon
227
Teck Resources
TECK
$29.6B
$151K 0.03%
11,000
– –
KEY icon
228
KeyCorp
KEY
$24.2B
$150K 0.03%
10,616
+500
+5% +$6.87K
SWBI icon
229
Smith & Wesson
SWBI
$651M
$127K 0.03%
13,010
– –
DNR
230
DELISTED
Denbury Resources, Inc.
DNR
$73K 0.02%
+10,000
New +$77.5K
MLP icon
231
Maui Land & Pineapple Co
MLP
$344M
$59K 0.01%
+10,000
New +$62.3K
XPL icon
232
Solitario Resources
XPL
$68.3M
$22K ﹤0.01%
29,414
– –
AA icon
233
Alcoa
AA
$11.9B
– –
-6,855
Closed -$261K
ANDE icon
234
Andersons Inc
ANDE
$2.41B
– –
-3,950
Closed -$210K
BSBR icon
235
Santander
BSBR
$42.5B
– –
-34,243
Closed -$165K
CNI icon
236
Canadian National Railway
CNI
$76.9B
– –
-3,064
Closed -$211K
DTE icon
237
DTE Energy
DTE
$29.5B
– –
-2,820
Closed -$207K
EGO icon
238
Eldorado Gold
EGO
$7.87B
– –
-2,340
Closed -$71K
FCX icon
239
Freeport-McMoran
FCX
$90B
– –
-10,013
Closed -$234K
K
240
DELISTED
Kellanova
K
– –
-7,920
Closed -$487K
MSM icon
241
MSC Industrial Direct
MSM
$6.89B
– –
-2,520
Closed -$205K
PII icon
242
Polaris
PII
$3.82B
– –
-1,371
Closed -$207K
SVM
243
Silvercorp Metals
SVM
$2.07B
– –
-17,883
Closed -$23K
UPS icon
244
United Parcel Service
UPS
$88.6B
– –
-2,008
Closed -$223K
TWTR
245
DELISTED
Twitter, Inc.
TWTR
– –
-10,800
Closed -$387K
CRC
246
DELISTED
California Resources Corporation
CRC
– –
-1,233
Closed -$68K
HCBK
247
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-27,725
Closed -$281K
PETM
248
DELISTED
PETSMART INC
PETM
– –
-24,907
Closed -$2.02M
AGN
249
DELISTED
Allergan Inc
AGN
– –
-1,830
Closed -$389K
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 Q1 2015 Portfolio in Review

As of Q1 2015, First Niagara Bank held 252 positions worth $455M, down 2.9% from $468M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Niagara Bank withdrew a net $14.7M in Q1 2015, closing 17 positions and reducing 136 holdings. Its most notable exit was PETSMART INC, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, First Niagara Bank opened a new position in Gilead Sciences worth $1.48M.

  • First Niagara Bank's largest Q1 2015 buy was Gilead Sciences: 15,090 shares worth $1.48M.
  • First Niagara Bank added most to Aflac in Q1 2015, an estimated $1.38M increase.
  • First Niagara Bank's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $706K.
  • First Niagara Bank fully exited PETSMART INC in Q1 2015, selling an estimated $2.02M.
  • First Niagara Bank's ten largest holdings make up 30% of its $455M portfolio in Q1 2015.
  • First Niagara Bank opened 8 new positions and closed 17 in Q1 2015.
  • First Niagara Bank's portfolio value fell 2.9% quarter-over-quarter to $455M.

Based on First Niagara Bank's 13F filing for Q1 2015, filed 13 May 2015.