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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
Cap. Flow
-$41.1M
Cap. Flow %
-10.79%
Top 10 Hldgs %
29.46%
Holding
242
New
5
Increased
60
Reduced
139
Closed
29

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$1.33M
2
DG icon
Dollar General
DG
+$1.25M
3
KHC icon
Kraft Heinz
KHC
+$1.13M
4
GWW icon
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
PFE icon
Pfizer
PFE
+$7.06M
3
SYY icon
Sysco
SYY
+$1.84M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.31M
5
T icon
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
MRSH
51
Marsh
MRSH
$90.5B
$2.08M 0.55%
39,895
-1,550
-4% -$86.5K
BA icon
52
Boeing
BA
$171B
$2.08M 0.55%
15,876
+682
+4% +$94.6K
BAC icon
53
Bank of America
BAC
$435B
$2.04M 0.54%
130,998
-4,802
-4% -$80.8K
GILD icon
54
Gilead Sciences
GILD
$162B
$2.02M 0.53%
20,590
+3,914
+23% +$435K
UNP icon
55
Union Pacific
UNP
$174B
$2.02M 0.53%
22,821
-362
-2% -$33K
GIS icon
56
General Mills
GIS
$19.1B
$2M 0.52%
35,662
+292
+0.8% +$16.7K
MCD icon
57
McDonald's
MCD
$192B
$1.97M 0.52%
19,950
-1,721
-8% -$168K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.96M 0.51%
41,268
-2,695
-6% -$144K
LOW icon
59
Lowe's Companies
LOW
$117B
$1.75M 0.46%
25,391
-2,517
-9% -$173K
CSCO icon
60
Cisco
CSCO
$457B
$1.75M 0.46%
66,646
-7,455
-10% -$201K
SLB icon
61
SLB Ltd
SLB
$73.6B
$1.72M 0.45%
24,970
-285
-1% -$22.6K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$1.71M 0.45%
35,537
-2,126
-6% -$113K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.1B
$1.7M 0.45%
13,896
+2,722
+24% +$373K
PX
64
DELISTED
Praxair Inc
PX
$1.7M 0.45%
16,692
-104
-0.6% -$11.5K
AFL icon
65
Aflac
AFL
$64.9B
$1.67M 0.44%
57,422
+1,190
+2% +$36K
COR icon
66
Cencora
COR
$60.6B
$1.56M 0.41%
16,429
+12,679
+338% +$1.33M
HPQ icon
67
HP
HPQ
$24.9B
$1.51M 0.4%
129,585
+96
+0.1% +$1.25K
RAI
68
DELISTED
Reynolds American Inc
RAI
$1.5M 0.39%
33,975
-430,893
-93% -$17.9M
BAX icon
69
Baxter International
BAX
$13.5B
$1.49M 0.39%
45,213
-5,363
-11% -$203K
CERN
70
DELISTED
Cerner Corp
CERN
$1.46M 0.38%
24,315
-173
-0.7% -$11.3K
HAS icon
71
Hasbro
HAS
$13.3B
$1.44M 0.38%
20,000
-14
-0.1% -$1.08K
BNY
72
Bank of New York Mellon
BNY
$106B
$1.44M 0.38%
36,682
-86
-0.2% -$3.58K
MET icon
73
MetLife
MET
$61.9B
$1.43M 0.37%
33,915
-417
-1% -$19.5K
TGT icon
74
Target
TGT
$65.6B
$1.42M 0.37%
18,080
+37
+0.2% +$2.95K
BP icon
75
BP
BP
$116B
$1.4M 0.37%
54,475
-11,885
-18% -$348K
1 2
3
4 5

Similar funds

BAM
Burnham Asset Management New York $359M AUM 1.63% 1-Year Est. Return
IMAS
ID Management A/S Randers, Denmark $316M AUM 0.73% 1-Year Est. Return
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
DAM
Deimos Asset Management Purchase, New York $229M AUM

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.