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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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$109B
| $981K | 0.22% |
12,575
+115
| +0.9% | +$8.72K |
|
102
Roper Technologies
ROP
$38.8B
| $967K | 0.21% |
5,620
-415
| -7% | -$67.2K |
|
103
First Commonwealth Financial
FCF
$2.18B
| $941K | 0.21% |
104,500
| – | – |
|
|
CMCSK
104
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $924K | 0.2% |
16,487
-2,150
| -12% | -$120K |
|
105
US Bancorp
USB
$98.2B
| $921K | 0.2% |
21,097
+1,692
| +9% | +$74.1K |
|
106
National Fuel Gas
NFG
$7.82B
| $858K | 0.19% |
14,214
| – | – |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $855K | 0.19% |
7,413
+48
| +0.7% | +$5.74K |
|
108
Biogen
BIIB
$30B
| $854K | 0.19% |
2,023
-454
| -18% | -$179K |
|
109
Elevance Health
ELV
$81.5B
| $831K | 0.18% |
5,382
-1,000
| -16% | -$142K |
|
110
T. Rowe Price
TROW
$23.9B
| $807K | 0.18% |
9,968
-2,175
| -18% | -$179K |
|
111
Cognizant
CTSH
$24.9B
| $802K | 0.18% |
12,866
-549
| -4% | -$32.4K |
|
|
FISV
112
Fiserv Inc
FISV
$28.8B
| $791K | 0.17% |
19,922
-624
| -3% | -$23.8K |
|
113
Ares Capital
ARCC
$13.5B
| $783K | 0.17% |
45,600
-1,430
| -3% | -$23.9K |
|
114
Booking.com
BKNG
$149B
| $775K | 0.17% |
16,650
-1,525
| -8% | -$68.2K |
|
115
Allstate
ALL
$68B
| $766K | 0.17% |
10,762
-1,650
| -13% | -$116K |
|
116
Univest Financial
UVSP
$1.22B
| $749K | 0.16% |
37,834
| – | – |
|
117
Colgate-Palmolive
CL
$73.1B
| $728K | 0.16% |
10,493
-2,099
| -17% | -$145K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $720K | 0.16% |
8,495
-592
| -7% | -$47.1K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $669K | 0.15% |
6,276
-28
| -0.4% | -$2.74K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $654K | 0.14% |
2,199
+554
| +34% | +$158K |
|
121
Olin
OLN
$2.11B
| $618K | 0.14% |
19,277
| – | – |
|
122
APA Corp
APA
$13.2B
| $611K | 0.13% |
10,130
+330
| +3% | +$20.8K |
|
123
GSK
GSK
$104B
| $607K | 0.13% |
10,522
-10
| -0.1% | -$573 |
|
124
Eli Lilly
LLY
$1.02T
| $605K | 0.13% |
8,329
-23
| -0.3% | -$1.64K |
|
|
JWN
125
DELISTED
Nordstrom
JWN
| $603K | 0.13% |
7,507
-1,350
| -15% | -$107K |
|
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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.