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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
(-5.6%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
223
New
10
Increased
19
Reduced
142
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.3M |
| 2 |
Comcast
CMCSA
|
+$950K |
| 3 |
Hewlett Packard
HPE
|
+$767K |
| 4 |
Dollar General
DG
|
+$744K |
| 5 |
Cencora
COR
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.9M |
| 2 |
Walmart Inc
WMT
|
+$1.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.53M |
| 4 |
Chevron
CVX
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Univest Financial
UVSP
$1.22B
| $782K | 0.22% |
37,482
-352
| -0.9% | -$7.12K |
|
102
Corning
GLW
$119B
| $779K | 0.22% |
42,619
-1,205
| -3% | -$21.8K |
|
|
ITC
103
DELISTED
ITC HOLDINGS CORP
ITC
| $778K | 0.22% |
19,824
-2,283
| -10% | -$79.3K |
|
104
Biogen
BIIB
$30B
| $693K | 0.19% |
2,262
+281
| +14% | +$80.7K |
|
105
Cognizant
CTSH
$24.9B
| $679K | 0.19% |
11,305
-55
| -0.5% | -$3.54K |
|
106
Allstate
ALL
$68B
| $668K | 0.19% |
10,762
| – | – |
|
107
Eli Lilly
LLY
$1.02T
| $659K | 0.18% |
7,824
-377
| -5% | -$31.3K |
|
108
Qualcomm
QCOM
$155B
| $648K | 0.18% |
12,957
-3,885
| -23% | -$207K |
|
109
Colgate-Palmolive
CL
$73.1B
| $642K | 0.18% |
9,644
-151
| -2% | -$10K |
|
110
HP
HPQ
$24.9B
| $631K | 0.18% |
53,276
-76,309
| -59% | -$977K |
|
111
T. Rowe Price
TROW
$23.9B
| $624K | 0.17% |
8,718
-400
| -4% | -$29.4K |
|
112
Norfolk Southern
NSC
$75.4B
| $619K | 0.17% |
7,317
-2,280
| -24% | -$195K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $605K | 0.17% |
7,105
-1,099
| -13% | -$93.3K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $577K | 0.16% |
22,439
-21,533
| -49% | -$559K |
|
115
Paychex
PAYX
$41.6B
| $572K | 0.16% |
10,806
-210
| -2% | -$11K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $556K | 0.15% |
1,777
-103
| -5% | -$30.7K |
|
117
Sysco
SYY
$40.8B
| $544K | 0.15% |
13,268
-14,892
| -53% | -$611K |
|
118
Ares Capital
ARCC
$13.5B
| $527K | 0.15% |
37,000
-7,000
| -16% | -$106K |
|
119
US Bancorp
USB
$98.2B
| $525K | 0.15% |
12,299
-799
| -6% | -$34.2K |
|
120
Amazon
AMZN
$2.92T
| $480K | 0.13% |
14,220
-13,660
| -49% | -$431K |
|
121
Vanguard Financials ETF
VFH
$13.5B
| $477K | 0.13% |
9,846
-1,946
| -17% | -$95.2K |
|
122
Henry Schein
HSIC
$9.77B
| $469K | 0.13% |
7,553
-179
| -2% | -$10.6K |
|
123
Fortune Brands Innovations
FBIN
$5.88B
| $451K | 0.13% |
9,518
-26
| -0.3% | -$1.18K |
|
124
Morgan Stanley
MS
$331B
| $445K | 0.12% |
14,005
-83
| -0.6% | -$2.76K |
|
125
General Dynamics
GD
$104B
| $444K | 0.12% |
3,230
-333
| -9% | -$47.6K |
|
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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.