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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
(-15%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
242
New
5
Increased
60
Reduced
139
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$1.33M |
| 2 |
Dollar General
DG
|
+$1.25M |
| 3 |
Kraft Heinz
KHC
|
+$1.13M |
| 4 |
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 |
Pfizer
PFE
|
+$7.06M |
| 3 |
Sysco
SYY
|
+$1.84M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$455B
| $4.29M | 1.12% |
142,243
-2,838
| -2% | -$82.1K |
|
27
Merck
MRK
$322B
| $4.07M | 1.07% |
86,444
-2,540
| -3% | -$135K |
|
28
State Street
STT
$50.6B
| $3.88M | 1.02% |
57,717
-1,948
| -3% | -$145K |
|
29
Bristol-Myers Squibb
BMY
$133B
| $3.86M | 1.01% |
65,172
-1,671
| -2% | -$106K |
|
30
Nike
NKE
$61.9B
| $3.85M | 1.01% |
62,698
-366
| -0.6% | -$20.7K |
|
31
NextEra Energy
NEE
$181B
| $3.63M | 0.95% |
148,876
-4,688
| -3% | -$119K |
|
32
Omnicom Group
OMC
$21.6B
| $3.57M | 0.94% |
54,185
-2,348
| -4% | -$165K |
|
33
AbbVie
ABBV
$443B
| $3.4M | 0.89% |
62,555
-759
| -1% | -$49.4K |
|
34
UnitedHealth
UNH
$376B
| $3.26M | 0.86% |
28,129
-2,663
| -9% | -$319K |
|
35
Walmart Inc
WMT
$885B
| $3.14M | 0.82% |
145,221
+6,855
| +5% | +$157K |
|
36
Amgen
AMGN
$208B
| $2.97M | 0.78% |
21,477
+694
| +3% | +$109K |
|
37
Thermo Fisher Scientific
TMO
$213B
| $2.89M | 0.76% |
23,606
+121
| +0.5% | +$15.8K |
|
38
Coca-Cola
KO
$377B
| $2.83M | 0.74% |
70,617
-2,309
| -3% | -$92.5K |
|
39
Danaher
DHR
$137B
| $2.73M | 0.72% |
47,628
+59
| +0.1% | +$3.49K |
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $2.65M | 0.7% |
85,180
-260
| -0.3% | -$7.99K |
|
41
J.M. Smucker
SJM
$12.7B
| $2.65M | 0.69% |
23,218
-1,226
| -5% | -$137K |
|
|
FNFG
42
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.59M | 0.68% |
254,086
-19,100
| -7% | -$181K |
|
|
43
W.W. Grainger
GWW
$65.3B
| $2.51M | 0.66% |
11,687
+3,411
| +41% | +$766K |
|
44
Microchip Technology
MCHP
$40.3B
| $2.44M | 0.64% |
113,204
-1,654
| -1% | -$35.7K |
|
45
Home Depot
HD
$331B
| $2.43M | 0.64% |
21,048
+178
| +0.9% | +$20.6K |
|
46
Kimberly-Clark
KMB
$36.3B
| $2.42M | 0.63% |
22,175
-128
| -0.6% | -$14.1K |
|
47
Altria Group
MO
$114B
| $2.39M | 0.63% |
43,955
-4,731
| -10% | -$254K |
|
48
Mondelez International
MDLZ
$79.5B
| $2.2M | 0.58% |
52,612
-3,196
| -6% | -$138K |
|
49
Honeywell
HON
$77B
| $2.2M | 0.58% |
25,826
-427
| -2% | -$38.9K |
|
50
Occidental Petroleum
OXY
$56.8B
| $2.15M | 0.56% |
32,562
-808
| -2% | -$56.4K |
|
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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.