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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
BKNG icon
101
Booking.com
BKNG
$149B
$824K 0.22%
16,650
+50
+0.3% +$2.48K
ORCL icon
102
Oracle
ORCL
$374B
$805K 0.21%
22,284
-1,503
-6% -$57.8K
CELG
103
DELISTED
Celgene Corp
CELG
$795K 0.21%
7,343
+79
+1% +$9.8K
AET
104
DELISTED
Aetna Inc
AET
$759K 0.2%
6,941
-671
-9% -$77.5K
ELV icon
105
Elevance Health
ELV
$81.5B
$753K 0.2%
5,382
-21
-0.4% -$3.16K
GLW icon
106
Corning
GLW
$119B
$751K 0.2%
43,824
-3,844
-8% -$69.2K
ROP icon
107
Roper Technologies
ROP
$38.8B
$747K 0.2%
4,773
-7
-0.1% -$1.16K
ITC
108
DELISTED
ITC HOLDINGS CORP
ITC
$737K 0.19%
22,107
-353
-2% -$11.8K
NSC icon
109
Norfolk Southern
NSC
$75.4B
$733K 0.19%
9,597
-162
-2% -$13.2K
UVSP icon
110
Univest Financial
UVSP
$1.22B
$727K 0.19%
37,834
– –
AMZN icon
111
Amazon
AMZN
$2.92T
$714K 0.19%
27,880
+220
+0.8% +$5.56K
CTSH icon
112
Cognizant
CTSH
$24.9B
$712K 0.19%
11,360
+173
+2% +$10.9K
BXLT
113
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$699K 0.18%
+22,185
New +$766K
LLY icon
114
Eli Lilly
LLY
$1.02T
$686K 0.18%
8,201
+111
+1% +$9.37K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$682K 0.18%
8,204
-184
-2% -$16.6K
NFG icon
116
National Fuel Gas
NFG
$7.82B
$667K 0.17%
13,339
-475
-3% -$25.7K
CB
117
DELISTED
CHUBB CORPORATION
CB
$652K 0.17%
5,318
-22
-0.4% -$2.69K
ARCC icon
118
Ares Capital
ARCC
$13.5B
$637K 0.17%
44,000
-300
-0.7% -$4.71K
TROW icon
119
T. Rowe Price
TROW
$23.9B
$634K 0.17%
9,118
-125
-1% -$9.26K
ALL icon
120
Allstate
ALL
$68B
$626K 0.16%
10,762
-40
-0.4% -$2.5K
CL icon
121
Colgate-Palmolive
CL
$73.1B
$621K 0.16%
9,795
-279
-3% -$18.2K
FISV
122
Fiserv Inc
FISV
$28.8B
$589K 0.15%
13,586
+92
+0.7% +$3.98K
MA icon
123
Mastercard
MA
$506B
$585K 0.15%
6,487
+41
+0.6% +$3.85K
BIIB icon
124
Biogen
BIIB
$30B
$578K 0.15%
1,981
+15
+0.8% +$4.95K
VFH icon
125
Vanguard Financials ETF
VFH
$13.5B
$546K 0.14%
11,792
+869
+8% +$42.7K
3 4
5
6 7

Similar funds

BAM
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IMAS
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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
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DAM
Deimos Asset Management Purchase, New York $229M AUM

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.