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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 | |
|---|---|---|---|---|---|---|
|
101
Cigna
CI
$73.8B
| $757K | 0.22% |
5,513
-46,251
| -89% | -$6.35M |
|
102
Goldman Sachs
GS
$300B
| $749K | 0.22% |
4,770
-950
| -17% | -$147K |
|
103
Univest Financial
UVSP
$1.22B
| $712K | 0.21% |
36,482
-1,000
| -3% | -$19.4K |
|
104
Allstate
ALL
$68B
| $658K | 0.19% |
9,762
-1,000
| -9% | -$62.8K |
|
105
Cognizant
CTSH
$24.9B
| $643K | 0.19% |
10,254
-1,051
| -9% | -$61.1K |
|
106
T. Rowe Price
TROW
$23.9B
| $640K | 0.19% |
8,718
| – | – |
|
107
Biogen
BIIB
$30B
| $625K | 0.18% |
2,401
+139
| +6% | +$36.7K |
|
108
Sysco
SYY
$40.8B
| $618K | 0.18% |
13,238
-30
| -0.2% | -$1.29K |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $598K | 0.18% |
22,439
| – | – |
|
110
Qualcomm
QCOM
$155B
| $575K | 0.17% |
11,254
-1,703
| -13% | -$83K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $572K | 0.17% |
6,793
-312
| -4% | -$24.9K |
|
112
Eli Lilly
LLY
$1.02T
| $557K | 0.16% |
7,737
-87
| -1% | -$6.58K |
|
113
Ares Capital
ARCC
$13.5B
| $549K | 0.16% |
37,000
| – | – |
|
114
Stanley Black & Decker
SWK
$14.3B
| $549K | 0.16% |
5,222
+2,441
| +88% | +$237K |
|
115
Campbell Soup
CPB
$6.55B
| $524K | 0.15% |
8,222
-200
| -2% | -$11.8K |
|
116
Norfolk Southern
NSC
$75.4B
| $520K | 0.15% |
6,246
-1,071
| -15% | -$80.9K |
|
117
Public Service Enterprise Group
PEG
$38.2B
| $520K | 0.15% |
11,029
-18
| -0.2% | -$765 |
|
118
Visa
V
$684B
| $510K | 0.15% |
6,678
+1,818
| +37% | +$132K |
|
119
Henry Schein
HSIC
$9.77B
| $507K | 0.15% |
7,482
-71
| -0.9% | -$4.43K |
|
120
US Bancorp
USB
$98.2B
| $502K | 0.15% |
12,376
+77
| +0.6% | +$3.07K |
|
|
MBVT
121
DELISTED
Merchants Bancshares Inc
MBVT
| $496K | 0.15% |
+16,667
| New | +$484K |
|
122
Colgate-Palmolive
CL
$73.1B
| $487K | 0.14% |
6,884
-2,760
| -29% | -$184K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $471K | 0.14% |
1,759
-18
| -1% | -$5.15K |
|
124
Fortune Brands Innovations
FBIN
$5.88B
| $455K | 0.13% |
9,518
| – | – |
|
125
Lockheed Martin
LMT
$134B
| $438K | 0.13% |
1,975
-61
| -3% | -$13.1K |
|
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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.