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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
+7.62%
1 Year Est. Return
+7.06%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$21.2M
(-5.6%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
223
New
10
Increased
19
Reduced
142
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.3M |
| 2 |
Comcast
CMCSA
|
+$950K |
| 3 |
Hewlett Packard
HPE
|
+$767K |
| 4 |
Dollar General
DG
|
+$744K |
| 5 |
Cencora
COR
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.9M |
| 2 |
Walmart Inc
WMT
|
+$1.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.53M |
| 4 |
Chevron
CVX
|
+$1.45M |
| 5 |
Apple
AAPL
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.51% |
| 2 | Industrials | 13.84% |
| 3 | Consumer Staples | 13.77% |
| 4 | Technology | 11.93% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $4.2M | 1.17% |
83,286
-3,158
| -4% | -$159K |
|
27
Bristol-Myers Squibb
BMY
$133B
| $4.13M | 1.15% |
60,014
-5,158
| -8% | -$341K |
|
28
Wells Fargo
WFC
$261B
| $4.02M | 1.12% |
73,942
-10,858
| -13% | -$590K |
|
29
Omnicom Group
OMC
$21.6B
| $3.84M | 1.07% |
50,755
-3,430
| -6% | -$252K |
|
30
NextEra Energy
NEE
$181B
| $3.77M | 1.05% |
145,368
-3,508
| -2% | -$88.8K |
|
31
Nike
NKE
$61.9B
| $3.67M | 1.02% |
58,732
-3,966
| -6% | -$256K |
|
32
State Street
STT
$50.6B
| $3.53M | 0.98% |
53,208
-4,509
| -8% | -$313K |
|
33
AbbVie
ABBV
$443B
| $3.31M | 0.92% |
55,906
-6,649
| -11% | -$383K |
|
34
Amgen
AMGN
$208B
| $3.27M | 0.91% |
20,114
-1,363
| -6% | -$214K |
|
35
Thermo Fisher Scientific
TMO
$213B
| $3.23M | 0.9% |
22,780
-826
| -3% | -$110K |
|
36
Coca-Cola
KO
$377B
| $3.01M | 0.84% |
70,123
-494
| -0.7% | -$21K |
|
37
Danaher
DHR
$137B
| $2.81M | 0.78% |
45,026
-2,602
| -5% | -$163K |
|
|
FNFG
38
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.75M | 0.76% |
253,867
-219
| -0.1% | -$2.34K |
|
39
UnitedHealth
UNH
$376B
| $2.67M | 0.74% |
22,657
-5,472
| -19% | -$640K |
|
40
Altria Group
MO
$114B
| $2.56M | 0.71% |
44,065
+110
| +0.3% | +$6.38K |
|
41
J.M. Smucker
SJM
$12.7B
| $2.45M | 0.68% |
19,831
-3,387
| -15% | -$404K |
|
42
Kimberly-Clark
KMB
$36.3B
| $2.42M | 0.67% |
19,028
-3,147
| -14% | -$378K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $2.33M | 0.65% |
34,971
-566
| -2% | -$35.9K |
|
44
Honeywell
HON
$77B
| $2.3M | 0.64% |
24,678
-1,148
| -4% | -$105K |
|
45
Boeing
BA
$171B
| $2.29M | 0.63% |
15,805
-71
| -0.4% | -$10.2K |
|
|
46
Cencora
COR
$60.6B
| $2.28M | 0.63% |
21,956
+5,527
| +34% | +$543K |
|
47
Microchip Technology
MCHP
$40.3B
| $2.26M | 0.63% |
97,136
-16,068
| -14% | -$377K |
|
48
W.W. Grainger
GWW
$65.3B
| $2.21M | 0.61% |
10,901
-786
| -7% | -$162K |
|
49
Mondelez International
MDLZ
$79.5B
| $2.17M | 0.6% |
48,499
-4,113
| -8% | -$184K |
|
50
Home Depot
HD
$331B
| $2.17M | 0.6% |
16,430
-4,618
| -22% | -$588K |
|
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First Niagara Bank's Q4 2015 Portfolio in Review
As of Q4 2015, First Niagara Bank held 223 positions worth $360M, down 5.6% from $381M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Niagara Bank withdrew a net $47.4M in Q4 2015, closing 29 positions and reducing 142 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $925K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, First Niagara Bank opened a new position in Alphabet (Google) Class A worth $1.36M.
- First Niagara Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 35,020 shares worth $1.36M.
- First Niagara Bank added most to Comcast in Q4 2015, an estimated $950K increase.
- First Niagara Bank's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $6.9M.
- First Niagara Bank fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $925K.
- First Niagara Bank's ten largest holdings make up 30% of its $360M portfolio in Q4 2015.
- First Niagara Bank opened 10 new positions and closed 29 in Q4 2015.
- First Niagara Bank's portfolio value fell 5.6% quarter-over-quarter to $360M.
Based on First Niagara Bank's 13F filing for Q4 2015, filed 10 Feb 2016.