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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
(-2.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
252
New
8
Increased
50
Reduced
136
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.53M |
| 2 |
W.W. Grainger
GWW
|
+$1.43M |
| 3 |
Aflac
AFL
|
+$1.38M |
| 4 |
Baxter International
BAX
|
+$393K |
| 5 |
Cullen/Frost Bankers
CFR
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$2.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$706K |
| 3 |
ExxonMobil
XOM
|
+$696K |
| 4 |
IBM
IBM
|
+$651K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $4.7M | 1.03% |
96,592
+5,174
| +6% | +$250K |
|
27
Intel
INTC
$455B
| $4.67M | 1.03% |
149,465
-798
| -0.5% | -$26.9K |
|
28
Wells Fargo
WFC
$261B
| $4.66M | 1.03% |
85,676
-6,928
| -7% | -$374K |
|
29
Omnicom Group
OMC
$21.6B
| $4.47M | 0.98% |
57,358
+1,081
| +2% | +$82.5K |
|
30
State Street
STT
$50.6B
| $4.45M | 0.98% |
60,470
+351
| +0.6% | +$26.3K |
|
31
NextEra Energy
NEE
$181B
| $4.24M | 0.93% |
163,016
-2,884
| -2% | -$76.1K |
|
32
Bristol-Myers Squibb
BMY
$133B
| $4.16M | 0.91% |
64,473
-1,980
| -3% | -$124K |
|
33
AbbVie
ABBV
$443B
| $3.85M | 0.85% |
65,860
-4,488
| -6% | -$271K |
|
34
Walmart Inc
WMT
$885B
| $3.77M | 0.83% |
137,592
+1,140
| +0.8% | +$32.3K |
|
35
UnitedHealth
UNH
$376B
| $3.62M | 0.8% |
30,611
+490
| +2% | +$54.4K |
|
36
Coca-Cola
KO
$377B
| $3.6M | 0.79% |
88,659
-1,709
| -2% | -$71.5K |
|
37
Thermo Fisher Scientific
TMO
$213B
| $3.38M | 0.74% |
25,146
-2,129
| -8% | -$274K |
|
38
Nike
NKE
$61.9B
| $3.34M | 0.74% |
66,648
-7,122
| -10% | -$340K |
|
39
Amgen
AMGN
$208B
| $2.92M | 0.64% |
18,241
+888
| +5% | +$140K |
|
40
Danaher
DHR
$137B
| $2.91M | 0.64% |
51,034
-3,571
| -7% | -$205K |
|
41
J.M. Smucker
SJM
$12.7B
| $2.72M | 0.6% |
23,467
+193
| +0.8% | +$21.2K |
|
42
McDonald's
MCD
$192B
| $2.71M | 0.6% |
27,799
-778
| -3% | -$73.8K |
|
43
Sysco
SYY
$40.8B
| $2.69M | 0.59% |
71,169
+1,427
| +2% | +$56.2K |
|
44
Microchip Technology
MCHP
$40.3B
| $2.68M | 0.59% |
109,636
+8,740
| +9% | +$211K |
|
45
Home Depot
HD
$331B
| $2.65M | 0.58% |
23,310
-784
| -3% | -$86.5K |
|
46
Honeywell
HON
$77B
| $2.62M | 0.58% |
27,928
-2,535
| -8% | -$232K |
|
47
Union Pacific
UNP
$174B
| $2.59M | 0.57% |
23,881
-14
| -0.1% | -$1.64K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.56M | 0.56% |
42,975
-437
| -1% | -$27.7K |
|
49
Alphabet (Google) Class C
GOOG
$4.36T
| $2.48M | 0.55% |
90,448
-7,661
| -8% | -$205K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $2.46M | 0.54% |
36,317
-1,807
| -5% | -$129K |
|
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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.