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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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$125B
| $1.15M | 0.34% |
10,700
-1,125
| -10% | -$111K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.13M | 0.33% |
7,980
-1,025
| -11% | -$136K |
|
78
PPG Industries
PPG
$24.6B
| $1.13M | 0.33% |
10,150
-2,816
| -22% | -$277K |
|
79
Southern Company
SO
$109B
| $1.12M | 0.33% |
21,657
-300
| -1% | -$14.6K |
|
80
Emerson Electric
EMR
$83.9B
| $1.09M | 0.32% |
20,036
-2,725
| -12% | -$131K |
|
81
Air Products & Chemicals
APD
$65.7B
| $1.09M | 0.32% |
8,154
-216
| -3% | -$26.1K |
|
|
FNFG
82
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.08M | 0.32% |
111,367
-142,500
| -56% | -$1.38M |
|
83
Costco
COST
$422B
| $1.04M | 0.31% |
6,631
+13
| +0.2% | +$1.97K |
|
84
DuPont de Nemours
DD
$18.5B
| $1.03M | 0.3% |
8,012
-316
| -4% | -$37.9K |
|
|
BNY
85
Bank of New York Mellon
BNY
$106B
| $999K | 0.29% |
27,124
-3,956
| -13% | -$143K |
|
86
American Express
AXP
$227B
| $979K | 0.29% |
15,952
-535
| -3% | -$31.1K |
|
87
PNC Financial Services
PNC
$99.7B
| $979K | 0.29% |
11,579
| – | – |
|
88
Oracle
ORCL
$374B
| $946K | 0.28% |
23,117
+850
| +4% | +$31.5K |
|
89
Southwest Airlines
LUV
$22B
| $892K | 0.26% |
19,920
-8,416
| -30% | -$343K |
|
90
Kraft Heinz
KHC
$30.7B
| $886K | 0.26% |
11,278
-1,432
| -11% | -$107K |
|
91
Roper Technologies
ROP
$38.8B
| $872K | 0.26% |
4,773
| – | – |
|
92
CSX Corp
CSX
$93.4B
| $868K | 0.26% |
101,100
| – | – |
|
|
ITC
93
DELISTED
ITC HOLDINGS CORP
ITC
| $862K | 0.25% |
19,786
-38
| -0.2% | -$1.54K |
|
94
Cullen/Frost Bankers
CFR
$10.4B
| $856K | 0.25% |
15,545
-1,385
| -8% | -$71.7K |
|
95
Corning
GLW
$119B
| $851K | 0.25% |
40,702
-1,917
| -4% | -$35.5K |
|
96
ConocoPhillips
COP
$147B
| $840K | 0.25% |
20,861
-969
| -4% | -$36.8K |
|
97
Ford
F
$58.5B
| $838K | 0.25% |
62,106
| – | – |
|
98
BP
BP
$116B
| $815K | 0.24% |
32,083
+1,701
| +6% | +$42.9K |
|
|
99
Amazon
AMZN
$2.92T
| $787K | 0.23% |
26,520
+12,300
| +86% | +$349K |
|
|
100
Meta Platforms (Facebook)
META
$1.42T
| $775K | 0.23% |
6,795
+4,431
| +187% | +$468K |
|
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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.