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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
-7.03%
1 Year Est. Return
+7.06%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$64.9M
Cap. Flow
-$41.1M
Cap. Flow %
-10.79%
Top 10 Hldgs %
29.46%
Holding
242
New
5
Increased
60
Reduced
139
Closed
29

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$1.33M
2
DG icon
Dollar General
DG
+$1.25M
3
KHC icon
Kraft Heinz
KHC
+$1.13M
4
GWW icon
W.W. Grainger
GWW
+$766K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$766K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$17.9M
2
PFE icon
Pfizer
PFE
+$7.06M
3
SYY icon
Sysco
SYY
+$1.84M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.31M
5
T icon
AT&T
T
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 22.04%
2 Industrials 13.47%
3 Consumer Staples 13.44%
4 Technology 12.01%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLP icon
226
Maui Land & Pineapple Co
MLP
$344M
– –
-10,000
Closed -$57K
SWBI icon
227
Smith & Wesson
SWBI
$651M
– –
-13,010
Closed -$166K
TFC icon
228
Truist Financial
TFC
$63.3B
– –
-6,867
Closed -$277K
UAA icon
229
Under Armour
UAA
$2.84B
– –
-9,100
Closed -$377K
URBN icon
230
Urban Outfitters
URBN
$6.35B
– –
-8,400
Closed -$294K
WAT icon
231
Waters Corp
WAT
$37B
– –
-1,680
Closed -$216K
WMB icon
232
Williams Companies
WMB
$87.5B
– –
-4,074
Closed -$234K
RAD
233
DELISTED
Rite Aid Corporation
RAD
– –
-2,286
Closed -$382K
DNR
234
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,000
Closed -$64K
JCP
235
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-35,000
Closed -$296K
LPT
236
DELISTED
Liberty Property Trust
LPT
– –
-10,300
Closed -$332K
PLL
237
DELISTED
PALL CORP
PLL
– –
-1,812
Closed -$226K
DTV
238
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,803
Closed -$446K
KRFT
239
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-15,359
Closed -$1.31M
CAM
240
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,292
Closed -$225K
6 7 8 9
10

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First Niagara Bank's Q3 2015 Portfolio in Review

As of Q3 2015, First Niagara Bank held 242 positions worth $381M, down 15% from $446M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Niagara Bank withdrew a net $41.1M in Q3 2015, closing 29 positions and reducing 139 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, First Niagara Bank opened a new position in Dollar General worth $1.19M.

  • First Niagara Bank's largest Q3 2015 buy was Dollar General: 16,394 shares worth $1.19M.
  • First Niagara Bank added most to Cencora in Q3 2015, an estimated $1.33M increase.
  • First Niagara Bank's biggest Q3 2015 reduction was Reynolds American Inc, cutting an estimated $17.9M.
  • First Niagara Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.31M.
  • First Niagara Bank's ten largest holdings make up 29% of its $381M portfolio in Q3 2015.
  • First Niagara Bank opened 5 new positions and closed 29 in Q3 2015.
  • First Niagara Bank's portfolio value fell 15% quarter-over-quarter to $381M.

Based on First Niagara Bank's 13F filing for Q3 2015, filed 12 Nov 2015.