We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $599K | 0.13% |
7,042
+8
| +0.1% | +$691 |
|
127
Kinder Morgan
KMI
$71.7B
| $597K | 0.13% |
14,201
-3,279
| -19% | -$136K |
|
|
CDK
128
DELISTED
CDK Global, Inc.
CDK
| $569K | 0.13% |
12,169
-6,438
| -35% | -$294K |
|
129
Cummins
CMI
$87.5B
| $566K | 0.12% |
4,086
-748
| -15% | -$105K |
|
|
CB
130
DELISTED
CHUBB CORPORATION
CB
| $559K | 0.12% |
5,520
+50
| +0.9% | +$5.06K |
|
131
Mastercard
MA
$506B
| $554K | 0.12% |
6,411
-228
| -3% | -$19.8K |
|
132
Morgan Stanley
MS
$331B
| $551K | 0.12% |
15,432
-390
| -2% | -$14K |
|
133
Caterpillar
CAT
$375B
| $545K | 0.12% |
6,813
+1,512
| +29% | +$126K |
|
134
Paychex
PAYX
$41.6B
| $544K | 0.12% |
10,966
+3,724
| +51% | +$181K |
|
135
Devon Energy
DVN
$52.1B
| $522K | 0.11% |
8,640
-100
| -1% | -$6.1K |
|
136
Johnson Controls International
JCI
$88.8B
| $521K | 0.11% |
9,853
-525
| -5% | -$26.7K |
|
137
Amazon
AMZN
$2.92T
| $511K | 0.11% |
27,480
-4,940
| -15% | -$86.9K |
|
138
General Dynamics
GD
$104B
| $505K | 0.11% |
3,722
-185
| -5% | -$25.4K |
|
139
Novartis
NVS
$297B
| $503K | 0.11% |
5,690
-89
| -2% | -$7.89K |
|
140
Dominion Energy
D
$60.8B
| $500K | 0.11% |
7,051
-1,271
| -15% | -$94.3K |
|
141
Lockheed Martin
LMT
$134B
| $493K | 0.11% |
2,428
| – | – |
|
142
Phillips 66
PSX
$84.9B
| $488K | 0.11% |
6,214
+347
| +6% | +$25.5K |
|
143
Duke Energy
DUK
$97.8B
| $486K | 0.11% |
6,324
-197
| -3% | -$16K |
|
144
Trane Technologies
TT
$101B
| $484K | 0.11% |
7,117
-90
| -1% | -$5.95K |
|
145
Meta Platforms (Facebook)
META
$1.42T
| $483K | 0.11% |
5,879
+470
| +9% | +$36.8K |
|
|
BMS
146
DELISTED
Bemis
BMS
| $467K | 0.1% |
10,075
| – | – |
|
147
Public Service Enterprise Group
PEG
$38.2B
| $466K | 0.1% |
11,125
-125
| -1% | -$5.22K |
|
148
Keurig Dr Pepper
KDP
$42.3B
| $460K | 0.1% |
5,865
+210
| +4% | +$16.2K |
|
149
lululemon athletica
LULU
$13.5B
| $455K | 0.1% |
7,100
| – | – |
|
150
Eaton
ETN
$161B
| $454K | 0.1% |
6,684
-174
| -3% | -$11.8K |
|
Similar funds
BAM
IMAS
ACM
3I
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.