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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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$58.5B
| $1.62M | 0.36% |
100,305
-475
| -0.5% | -$7.5K |
|
77
Air Products & Chemicals
APD
$65.7B
| $1.58M | 0.35% |
11,311
-1,016
| -8% | -$141K |
|
78
Target
TGT
$65.6B
| $1.56M | 0.34% |
19,040
-1,685
| -8% | -$130K |
|
79
American Express
AXP
$227B
| $1.56M | 0.34% |
19,953
+1,917
| +11% | +$159K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.33% |
17,392
-246
| -1% | -$20.6K |
|
|
BNY
81
Bank of New York Mellon
BNY
$106B
| $1.49M | 0.33% |
36,948
-1,259
| -3% | -$49K |
|
|
82
Gilead Sciences
GILD
$162B
| $1.48M | 0.33% |
+15,090
| New | +$1.53M |
|
|
83
W.W. Grainger
GWW
$65.3B
| $1.41M | 0.31% |
+5,988
| New | +$1.43M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.39M | 0.31% |
9,657
-2,151
| -18% | -$316K |
|
85
Costco
COST
$422B
| $1.38M | 0.3% |
9,119
+56
| +0.6% | +$8.22K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $1.35M | 0.3% |
52,700
-3,792
| -7% | -$104K |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.33M | 0.29% |
15,323
-4,662
| -23% | -$308K |
|
|
88
Cullen/Frost Bankers
CFR
$10.4B
| $1.3M | 0.29% |
18,890
+3,960
| +27% | +$266K |
|
|
MHFI
89
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.28M | 0.28% |
12,425
| – | – |
|
90
Hasbro
HAS
$13.3B
| $1.26M | 0.28% |
20,000
| – | – |
|
91
CSX Corp
CSX
$93.4B
| $1.2M | 0.26% |
108,900
| – | – |
|
92
Qualcomm
QCOM
$155B
| $1.2M | 0.26% |
17,293
-6
| -0% | -$423 |
|
93
Goldman Sachs
GS
$300B
| $1.12M | 0.25% |
5,966
-36
| -0.6% | -$6.7K |
|
94
DuPont de Nemours
DD
$18.5B
| $1.12M | 0.25% |
9,215
+212
| +2% | +$25.2K |
|
|
ITC
95
DELISTED
ITC HOLDINGS CORP
ITC
| $1.09M | 0.24% |
29,202
-2,628
| -8% | -$104K |
|
96
PNC Financial Services
PNC
$99.7B
| $1.08M | 0.24% |
11,584
+150
| +1% | +$13.5K |
|
97
Norfolk Southern
NSC
$75.4B
| $1.05M | 0.23% |
10,164
-225
| -2% | -$24.1K |
|
98
Oracle
ORCL
$374B
| $1.04M | 0.23% |
24,046
-181
| -0.7% | -$7.84K |
|
99
Southern Company
SO
$109B
| $1.01M | 0.22% |
22,780
-2,743
| -11% | -$130K |
|
100
Corning
GLW
$119B
| $995K | 0.22% |
43,843
+2,168
| +5% | +$51.6K |
|
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.