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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
USB icon
126
US Bancorp
USB
$98.2B
$537K 0.14%
13,098
-6,599
-34% -$286K
PAYX icon
127
Paychex
PAYX
$41.6B
$524K 0.14%
11,016
-2,287
-17% -$107K
MDT icon
128
Medtronic
MDT
$109B
$516K 0.14%
7,699
+56
+0.7% +$4.12K
AGN
129
DELISTED
Allergan plc
AGN
$511K 0.13%
1,880
+8
+0.4% +$2.46K
JWN
130
DELISTED
Nordstrom
JWN
$508K 0.13%
7,082
-390
-5% -$29.4K
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$496K 0.13%
4,211
+116
+3% +$14.4K
LMT icon
132
Lockheed Martin
LMT
$134B
$495K 0.13%
2,387
+96
+4% +$19.5K
GD icon
133
General Dynamics
GD
$104B
$491K 0.13%
3,563
-25
-0.7% -$3.62K
CMCSA icon
134
Comcast
CMCSA
$85B
$490K 0.13%
17,228
+470
+3% +$14K
CPB icon
135
Campbell Soup
CPB
$6.55B
$475K 0.12%
9,372
-20
-0.2% -$982
NVS icon
136
Novartis
NVS
$297B
$469K 0.12%
5,690
-279
-5% -$24.8K
PEG icon
137
Public Service Enterprise Group
PEG
$38.2B
$466K 0.12%
11,047
-127
-1% -$5.18K
CDK
138
DELISTED
CDK Global, Inc.
CDK
$464K 0.12%
9,718
-1,350
-12% -$68.5K
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
$460K 0.12%
2,001
-9
-0.4% -$1.93K
PSX icon
140
Phillips 66
PSX
$84.9B
$455K 0.12%
5,925
+1
+0% +$79
GSK icon
141
GSK
GSK
$104B
$453K 0.12%
9,422
-60
-0.6% -$3.12K
MS icon
142
Morgan Stanley
MS
$331B
$444K 0.12%
14,088
+70
+0.5% +$2.55K
D icon
143
Dominion Energy
D
$60.8B
$423K 0.11%
6,008
+45
+0.8% +$3.16K
HSIC icon
144
Henry Schein
HSIC
$9.77B
$402K 0.11%
7,732
-38
-0.5% -$2.1K
NFLX icon
145
Netflix
NFLX
$299B
$390K 0.1%
37,770
+530
+1% +$5.69K
BR icon
146
Broadridge
BR
$17.8B
$388K 0.1%
7,000
– –
FBIN icon
147
Fortune Brands Innovations
FBIN
$5.88B
$387K 0.1%
9,544
+196
+2% +$8.07K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$378K 0.1%
19,136
+498
+3% +$10.3K
TTE icon
149
TotalEnergies
TTE
$195B
$377K 0.1%
8,429
+29
+0.3% +$1.37K
KDP icon
150
Keurig Dr Pepper
KDP
$42.3B
$369K 0.1%
4,671
+76
+2% +$5.96K
4 5
6
7 8

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BAM
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IMAS
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ACM
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3I
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MRM
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JWCA
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PTA
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DAM
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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.