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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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$435B
| $1.82M | 0.53% |
134,561
+10,722
| +9% | +$145K |
|
52
Mondelez International
MDLZ
$79.5B
| $1.81M | 0.53% |
45,038
-3,461
| -7% | -$141K |
|
53
Cencora
COR
$60.6B
| $1.77M | 0.52% |
20,453
-1,503
| -7% | -$134K |
|
54
Union Pacific
UNP
$174B
| $1.74M | 0.51% |
21,850
-549
| -2% | -$42.4K |
|
55
Occidental Petroleum
OXY
$56.8B
| $1.7M | 0.5% |
24,785
-4,037
| -14% | -$271K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $1.66M | 0.49% |
14,482
-650
| -4% | -$67.8K |
|
57
Alphabet (Google) Class C
GOOG
$4.36T
| $1.64M | 0.48% |
43,980
+1,340
| +3% | +$48K |
|
58
Cisco
CSCO
$457B
| $1.62M | 0.48% |
56,865
-8,652
| -13% | -$223K |
|
59
Hasbro
HAS
$13.3B
| $1.6M | 0.47% |
20,000
| – | – |
|
60
Comcast
CMCSA
$85B
| $1.56M | 0.46% |
50,996
+2,212
| +5% | +$63.5K |
|
61
Baxter International
BAX
$13.5B
| $1.56M | 0.46% |
37,858
-6,663
| -15% | -$254K |
|
62
Aflac
AFL
$64.9B
| $1.53M | 0.45% |
48,580
-4,166
| -8% | -$124K |
|
63
SLB Ltd
SLB
$73.6B
| $1.52M | 0.45% |
20,621
| – | – |
|
64
Lowe's Companies
LOW
$117B
| $1.52M | 0.45% |
20,017
-3,753
| -16% | -$265K |
|
65
Walmart Inc
WMT
$885B
| $1.47M | 0.43% |
64,254
+3,555
| +6% | +$77.9K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.43% |
30,115
-5,364
| -15% | -$240K |
|
|
67
Vanguard Health Care ETF
VHT
$18.1B
| $1.45M | 0.43% |
11,780
+3,101
| +36% | +$377K |
|
|
68
J.M. Smucker
SJM
$12.7B
| $1.4M | 0.41% |
10,814
-9,017
| -45% | -$1.14M |
|
69
Target
TGT
$65.6B
| $1.38M | 0.4% |
16,722
-1,025
| -6% | -$77.4K |
|
|
70
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.33M | 0.39% |
34,920
-100
| -0.3% | -$3.68K |
|
71
MetLife
MET
$61.9B
| $1.29M | 0.38% |
32,900
-82
| -0.2% | -$3.06K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $1.27M | 0.37% |
24,010
-100
| -0.4% | -$5.45K |
|
73
Vanguard Energy ETF
VDE
$10.1B
| $1.26M | 0.37% |
14,745
+2,607
| +21% | +$209K |
|
|
74
Perrigo
PRGO
$1.4B
| $1.25M | 0.37% |
+9,802
| New | +$1.34M |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $1.21M | 0.36% |
24,073
-7,092
| -23% | -$348K |
|
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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.