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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
SYK icon
76
Stryker
SYK
$125B
$1.38M 0.36%
14,625
-1,001
-6% -$99.2K
COST icon
77
Costco
COST
$422B
$1.32M 0.35%
9,168
+27
+0.3% +$3.85K
AXP icon
78
American Express
AXP
$227B
$1.3M 0.34%
17,560
-1,266
-7% -$97.4K
COP icon
79
ConocoPhillips
COP
$147B
$1.29M 0.34%
26,993
-366
-1% -$18.6K
PPG icon
80
PPG Industries
PPG
$24.6B
$1.25M 0.33%
14,306
-404
-3% -$41.1K
CFR icon
81
Cullen/Frost Bankers
CFR
$10.4B
$1.23M 0.32%
19,292
-433
-2% -$29.5K
DG icon
82
Dollar General
DG
$28B
$1.19M 0.31%
+16,394
New +$1.25M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.31%
8,998
+11
+0.1% +$1.51K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$1.14M 0.3%
14,126
-457
-3% -$39.8K
EMR icon
85
Emerson Electric
EMR
$83.9B
$1.12M 0.29%
25,401
-1,634
-6% -$80.3K
VDE icon
86
Vanguard Energy ETF
VDE
$10.1B
$1.1M 0.29%
12,963
+5,526
+74% +$524K
SYY icon
87
Sysco
SYY
$40.8B
$1.1M 0.29%
28,160
-48,105
-63% -$1.84M
LUV icon
88
Southwest Airlines
LUV
$22B
$1.09M 0.29%
28,760
-594
-2% -$21.9K
MHFI
89
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.07M 0.28%
12,425
-25
-0.2% -$2.46K
EMC
90
DELISTED
EMC CORPORATION
EMC
$1.06M 0.28%
43,972
-762
-2% -$19.3K
APD icon
91
Air Products & Chemicals
APD
$65.7B
$1.06M 0.28%
8,981
-1,383
-13% -$176K
KHC icon
92
Kraft Heinz
KHC
$30.7B
$1.05M 0.28%
+14,949
New +$1.13M
SO icon
93
Southern Company
SO
$109B
$1.05M 0.28%
23,532
-1,466
-6% -$64.3K
PNC icon
94
PNC Financial Services
PNC
$99.7B
$1.03M 0.27%
11,579
-46
-0.4% -$4.33K
GS icon
95
Goldman Sachs
GS
$300B
$1.03M 0.27%
5,907
-75
-1% -$14.7K
CSX icon
96
CSX Corp
CSX
$93.4B
$976K 0.26%
108,900
-213
-0.2% -$2.09K
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$925K 0.24%
16,150
+151
+0.9% +$8.65K
DD icon
98
DuPont de Nemours
DD
$18.5B
$912K 0.24%
8,488
+40
+0.5% +$4.63K
QCOM icon
99
Qualcomm
QCOM
$155B
$905K 0.24%
16,842
-581
-3% -$34.5K
F icon
100
Ford
F
$58.5B
$872K 0.23%
64,302
-34,582
-35% -$494K
2 3
4
5 6

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BAM
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IMAS
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ACM
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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
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DAM
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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.