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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
Cap. Flow
-$47.4M
Cap. Flow %
-13.17%
Top 10 Hldgs %
29.82%
Holding
223
New
10
Increased
19
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
2
CMCSA icon
Comcast
CMCSA
+$950K
3
HPE icon
Hewlett Packard
HPE
+$767K
4
DG icon
Dollar General
DG
+$744K
5
COR icon
Cencora
COR
+$543K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.9M
2
WMT icon
Walmart Inc
WMT
+$1.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
4
CVX icon
Chevron
CVX
+$1.45M
5
AAPL icon
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
BAC icon
51
Bank of America
BAC
$435B
$2.08M 0.58%
123,839
-7,159
-5% -$121K
MRSH
52
Marsh
MRSH
$90.5B
$1.98M 0.55%
35,786
-4,109
-10% -$226K
GILD icon
53
Gilead Sciences
GILD
$162B
$1.97M 0.55%
19,489
-1,101
-5% -$115K
DG icon
54
Dollar General
DG
$28B
$1.97M 0.55%
27,358
+10,964
+67% +$744K
OXY icon
55
Occidental Petroleum
OXY
$56.8B
$1.95M 0.54%
28,822
-3,740
-11% -$269K
GIS icon
56
General Mills
GIS
$19.1B
$1.84M 0.51%
31,842
-3,820
-11% -$220K
LOW icon
57
Lowe's Companies
LOW
$117B
$1.81M 0.5%
23,770
-1,621
-6% -$120K
CSCO icon
58
Cisco
CSCO
$457B
$1.78M 0.49%
65,517
-1,129
-2% -$31.2K
MCD icon
59
McDonald's
MCD
$192B
$1.77M 0.49%
15,013
-4,937
-25% -$552K
UNP icon
60
Union Pacific
UNP
$174B
$1.75M 0.49%
22,399
-422
-2% -$36.2K
BAX icon
61
Baxter International
BAX
$13.5B
$1.7M 0.47%
44,521
-692
-2% -$25.3K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.63M 0.45%
35,479
-5,789
-14% -$291K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.62M 0.45%
42,640
-42,540
-50% -$1.53M
AFL icon
64
Aflac
AFL
$64.9B
$1.58M 0.44%
52,746
-4,676
-8% -$146K
PX
65
DELISTED
Praxair Inc
PX
$1.55M 0.43%
15,132
-1,560
-9% -$170K
CERN
66
DELISTED
Cerner Corp
CERN
$1.45M 0.4%
24,110
-205
-0.8% -$12.6K
SLB icon
67
SLB Ltd
SLB
$73.6B
$1.44M 0.4%
20,621
-4,349
-17% -$326K
RAI
68
DELISTED
Reynolds American Inc
RAI
$1.44M 0.4%
31,165
-2,810
-8% -$130K
MET icon
69
MetLife
MET
$61.9B
$1.42M 0.39%
32,982
-933
-3% -$41K
CMCSA icon
70
Comcast
CMCSA
$85B
$1.38M 0.38%
48,784
+31,556
+183% +$950K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$1.36M 0.38%
+35,020
New +$1.3M
HAS icon
72
Hasbro
HAS
$13.3B
$1.35M 0.37%
20,000
– –
TGT icon
73
Target
TGT
$65.6B
$1.29M 0.36%
17,747
-333
-2% -$24.9K
BNY
74
Bank of New York Mellon
BNY
$106B
$1.28M 0.36%
31,080
-5,602
-15% -$235K
PPG icon
75
PPG Industries
PPG
$24.6B
$1.28M 0.36%
12,966
-1,340
-9% -$135K
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 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.