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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 | |
|---|---|---|---|---|---|---|
|
FNFG
51
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.45M | 0.54% |
277,285
-5,000
| -2% | -$42.6K |
|
52
Boeing
BA
$171B
| $2.32M | 0.51% |
15,480
-617
| -4% | -$89.8K |
|
53
Occidental Petroleum
OXY
$56.8B
| $2.31M | 0.51% |
31,760
-1,266
| -4% | -$97.9K |
|
54
Altria Group
MO
$114B
| $2.3M | 0.51% |
46,051
-1,300
| -3% | -$69K |
|
55
SLB Ltd
SLB
$73.6B
| $2.3M | 0.51% |
27,616
-1,936
| -7% | -$161K |
|
56
Kimberly-Clark
KMB
$36.3B
| $2.26M | 0.5% |
21,108
-2,137
| -9% | -$236K |
|
|
MRSH
57
Marsh
MRSH
$90.5B
| $2.23M | 0.49% |
39,837
+1,084
| +3% | +$61.1K |
|
58
Bank of America
BAC
$435B
| $2.21M | 0.49% |
143,469
-14,015
| -9% | -$225K |
|
59
BP
BP
$116B
| $2.18M | 0.48% |
67,293
+2,407
| +4% | +$78.8K |
|
|
60
Lowe's Companies
LOW
$117B
| $2.15M | 0.47% |
28,929
-8,228
| -22% | -$590K |
|
|
LO
61
DELISTED
LORILLARD INC COM STK
LO
| $2.15M | 0.47% |
32,928
-3,314
| -9% | -$221K |
|
62
Cisco
CSCO
$457B
| $2.1M | 0.46% |
76,398
-3,481
| -4% | -$98K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $2.1M | 0.46% |
17,423
-800
| -4% | -$100K |
|
64
Mondelez International
MDLZ
$79.5B
| $2M | 0.44% |
55,527
-2,295
| -4% | -$83K |
|
65
Southwest Airlines
LUV
$22B
| $1.98M | 0.44% |
44,720
+725
| +2% | +$31.7K |
|
66
General Mills
GIS
$19.1B
| $1.97M | 0.43% |
34,759
-5
| -0% | -$267 |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $1.87M | 0.41% |
25,520
-750
| -3% | -$51.9K |
|
|
68
Baxter International
BAX
$13.5B
| $1.85M | 0.41% |
49,836
+10,361
| +26% | +$393K |
|
69
HP
HPQ
$24.9B
| $1.85M | 0.41% |
130,568
-281
| -0.2% | -$4.64K |
|
70
ConocoPhillips
COP
$147B
| $1.77M | 0.39% |
28,477
-3,295
| -10% | -$213K |
|
71
MetLife
MET
$61.9B
| $1.77M | 0.39% |
39,280
-2,015
| -5% | -$90.5K |
|
|
72
Aflac
AFL
$64.9B
| $1.75M | 0.39% |
54,732
+45,300
| +480% | +$1.38M |
|
73
Emerson Electric
EMR
$83.9B
| $1.7M | 0.37% |
29,970
-2,575
| -8% | -$150K |
|
74
PPG Industries
PPG
$24.6B
| $1.7M | 0.37% |
15,030
-594
| -4% | -$68.1K |
|
75
Stryker
SYK
$125B
| $1.67M | 0.37% |
18,081
-525
| -3% | -$48.9K |
|
Similar funds
BAM
IMAS
ACM
3I
MRM
JWCA
PTA
DAM
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.