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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
+2.88%
1 Year Est. Return
+7.06%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$19.9M
(-5.5%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
199
New
5
Increased
22
Reduced
127
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$1.34M |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
+$484K |
| 3 |
Meta Platforms (Facebook)
META
|
+$468K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$377K |
| 5 |
Amazon
AMZN
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$6.35M |
| 2 |
ExxonMobil
XOM
|
+$1.89M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.15M |
| 5 |
J.M. Smucker
SJM
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.78% |
| 2 | Industrials | 14.59% |
| 3 | Consumer Staples | 14.2% |
| 4 | Technology | 12.14% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$183B
| $3.94M | 1.16% |
94,248
-9,170
| -9% | -$363K |
|
27
Bristol-Myers Squibb
BMY
$133B
| $3.71M | 1.09% |
58,089
-1,925
| -3% | -$121K |
|
28
Omnicom Group
OMC
$21.6B
| $3.65M | 1.07% |
43,830
-6,925
| -14% | -$522K |
|
29
Wells Fargo
WFC
$261B
| $3.56M | 1.05% |
73,645
-297
| -0.4% | -$14.5K |
|
30
Nike
NKE
$61.9B
| $3.5M | 1.03% |
56,857
-1,875
| -3% | -$113K |
|
31
Coca-Cola
KO
$377B
| $3.2M | 0.94% |
69,041
-1,082
| -2% | -$47.1K |
|
32
Thermo Fisher Scientific
TMO
$213B
| $3.13M | 0.92% |
22,125
-655
| -3% | -$87.8K |
|
33
AbbVie
ABBV
$443B
| $3.11M | 0.91% |
54,494
-1,412
| -3% | -$78.7K |
|
34
State Street
STT
$50.6B
| $3.01M | 0.88% |
51,447
-1,761
| -3% | -$100K |
|
35
Danaher
DHR
$137B
| $2.87M | 0.84% |
44,976
-50
| -0.1% | -$2.98K |
|
36
Altria Group
MO
$114B
| $2.75M | 0.81% |
43,935
-130
| -0.3% | -$7.86K |
|
37
Amgen
AMGN
$208B
| $2.73M | 0.8% |
18,225
-1,889
| -9% | -$281K |
|
38
UnitedHealth
UNH
$376B
| $2.49M | 0.73% |
19,329
-3,328
| -15% | -$394K |
|
39
Honeywell
HON
$77B
| $2.44M | 0.72% |
24,238
-440
| -2% | -$41.2K |
|
40
Kimberly-Clark
KMB
$36.3B
| $2.34M | 0.69% |
17,407
-1,621
| -9% | -$211K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $2.19M | 0.64% |
34,507
-464
| -1% | -$27.8K |
|
42
Home Depot
HD
$331B
| $2.1M | 0.62% |
15,713
-717
| -4% | -$89.4K |
|
43
W.W. Grainger
GWW
$65.3B
| $2.07M | 0.61% |
8,872
-2,029
| -19% | -$425K |
|
44
Boeing
BA
$171B
| $1.99M | 0.58% |
15,676
-129
| -0.8% | -$16K |
|
45
Gilead Sciences
GILD
$162B
| $1.98M | 0.58% |
21,505
+2,016
| +10% | +$182K |
|
46
Dollar General
DG
$28B
| $1.96M | 0.58% |
22,939
-4,419
| -16% | -$334K |
|
47
General Mills
GIS
$19.1B
| $1.96M | 0.58% |
30,935
-907
| -3% | -$52.7K |
|
|
MRSH
48
Marsh
MRSH
$90.5B
| $1.94M | 0.57% |
31,826
-3,960
| -11% | -$222K |
|
49
Microchip Technology
MCHP
$40.3B
| $1.91M | 0.56% |
79,206
-17,930
| -18% | -$399K |
|
50
McDonald's
MCD
$192B
| $1.88M | 0.55% |
14,961
-52
| -0.3% | -$6.21K |
|
Similar funds
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MRM
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PTA
DAM
First Niagara Bank's Q1 2016 Portfolio in Review
As of Q1 2016, First Niagara Bank held 199 positions worth $340M, down 5.5% from $360M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Niagara Bank withdrew a net $26.8M in Q1 2016, closing 13 positions and reducing 127 holdings. Its most notable exit was Paychex, an estimated $572K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, First Niagara Bank opened a new position in Perrigo worth $1.25M.
- First Niagara Bank's largest Q1 2016 buy was Perrigo: 9,802 shares worth $1.25M.
- First Niagara Bank added most to Meta Platforms (Facebook) in Q1 2016, an estimated $468K increase.
- First Niagara Bank's biggest Q1 2016 reduction was Cigna, cutting an estimated $6.35M.
- First Niagara Bank fully exited Paychex in Q1 2016, selling an estimated $572K.
- First Niagara Bank's ten largest holdings make up 31% of its $340M portfolio in Q1 2016.
- First Niagara Bank opened 5 new positions and closed 13 in Q1 2016.
- First Niagara Bank's portfolio value fell 5.5% quarter-over-quarter to $340M.
Based on First Niagara Bank's 13F filing for Q1 2016, filed 13 May 2016.