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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
WMT icon
76
Walmart Inc
WMT
$885B
$1.24M 0.34%
60,699
-84,522
-58% -$1.7M
LUV icon
77
Southwest Airlines
LUV
$22B
$1.22M 0.34%
28,336
-424
-1% -$18.8K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.33%
9,005
+7
+0.1% +$939
VHT icon
79
Vanguard Health Care ETF
VHT
$18.1B
$1.15M 0.32%
8,679
-5,217
-38% -$680K
AXP icon
80
American Express
AXP
$227B
$1.15M 0.32%
16,487
-1,073
-6% -$78.1K
PNC icon
81
PNC Financial Services
PNC
$99.7B
$1.1M 0.31%
11,579
– –
SYK icon
82
Stryker
SYK
$125B
$1.1M 0.31%
11,825
-2,800
-19% -$268K
EMR icon
83
Emerson Electric
EMR
$83.9B
$1.09M 0.3%
22,761
-2,640
-10% -$126K
DD icon
84
DuPont de Nemours
DD
$18.5B
$1.09M 0.3%
8,328
-160
-2% -$20.5K
COST icon
85
Costco
COST
$422B
$1.07M 0.3%
6,618
-2,550
-28% -$403K
GS icon
86
Goldman Sachs
GS
$300B
$1.03M 0.29%
5,720
-187
-3% -$34.8K
SO icon
87
Southern Company
SO
$109B
$1.03M 0.29%
21,957
-1,575
-7% -$71.4K
COP icon
88
ConocoPhillips
COP
$147B
$1.02M 0.28%
21,830
-5,163
-19% -$270K
CFR icon
89
Cullen/Frost Bankers
CFR
$10.4B
$1.02M 0.28%
16,930
-2,362
-12% -$157K
VDE icon
90
Vanguard Energy ETF
VDE
$10.1B
$1.01M 0.28%
12,138
-825
-6% -$75.2K
APD icon
91
Air Products & Chemicals
APD
$65.7B
$1.01M 0.28%
8,370
-611
-7% -$76.9K
KHC icon
92
Kraft Heinz
KHC
$30.7B
$925K 0.26%
12,710
-2,239
-15% -$165K
ROP icon
93
Roper Technologies
ROP
$38.8B
$906K 0.25%
4,773
– –
CSX icon
94
CSX Corp
CSX
$93.4B
$875K 0.24%
101,100
-7,800
-7% -$70.8K
F icon
95
Ford
F
$58.5B
$875K 0.24%
62,106
-2,196
-3% -$31.8K
ORCL icon
96
Oracle
ORCL
$374B
$814K 0.23%
22,267
-17
-0.1% -$649
HPE icon
97
Hewlett Packard
HPE
$63.4B
$810K 0.22%
+91,623
New +$767K
BP icon
98
BP
BP
$116B
$799K 0.22%
30,382
-24,093
-44% -$685K
AET
99
DELISTED
Aetna Inc
AET
$792K 0.22%
7,328
+387
+6% +$41.8K
BXLT
100
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$788K 0.22%
20,188
-1,997
-9% -$69.6K
2 3
4
5 6

Similar funds

BAM
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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.