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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 | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$6.55B
| $443K | 0.12% |
8,422
-950
| -10% | -$48.7K |
|
127
Lockheed Martin
LMT
$134B
| $442K | 0.12% |
2,036
-351
| -15% | -$76.2K |
|
128
Novartis
NVS
$297B
| $439K | 0.12% |
5,705
+15
| +0.3% | +$1.19K |
|
129
Public Service Enterprise Group
PEG
$38.2B
| $427K | 0.12% |
11,047
| – | – |
|
|
CDK
130
DELISTED
CDK Global, Inc.
CDK
| $427K | 0.12% |
9,010
-708
| -7% | -$34.4K |
|
131
Keurig Dr Pepper
KDP
$42.3B
| $410K | 0.11% |
4,397
-274
| -6% | -$24.3K |
|
|
MHFI
132
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $408K | 0.11% |
4,146
-8,279
| -67% | -$785K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $402K | 0.11% |
4,599
-9,527
| -67% | -$816K |
|
134
TotalEnergies
TTE
$195B
| $379K | 0.11% |
8,429
| – | – |
|
135
Visa
V
$684B
| $377K | 0.1% |
4,860
+117
| +2% | +$9.06K |
|
136
Broadridge
BR
$17.8B
| $376K | 0.1% |
7,000
| – | – |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $367K | 0.1% |
2,768
-2,550
| -48% | -$330K |
|
138
Medtronic
MDT
$109B
| $361K | 0.1% |
4,699
-3,000
| -39% | -$226K |
|
139
Elevance Health
ELV
$81.5B
| $349K | 0.1% |
2,500
-2,882
| -54% | -$397K |
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $345K | 0.1% |
4,781
+170
| +4% | +$12K |
|
|
FISV
141
Fiserv Inc
FISV
$28.8B
| $343K | 0.1% |
7,498
-6,088
| -45% | -$286K |
|
142
American Electric Power
AEP
$69.6B
| $342K | 0.1% |
5,876
| – | – |
|
143
Duke Energy
DUK
$97.8B
| $340K | 0.09% |
4,765
-99
| -2% | -$6.96K |
|
|
JWN
144
DELISTED
Nordstrom
JWN
| $338K | 0.09% |
6,782
-300
| -4% | -$18.2K |
|
145
Diageo
DEO
$49B
| $337K | 0.09% |
3,084
+114
| +4% | +$12.9K |
|
146
Dominion Energy
D
$60.8B
| $333K | 0.09% |
4,918
-1,090
| -18% | -$75.3K |
|
147
Vanguard Information Technology ETF
VGT
$139B
| $330K | 0.09% |
24,408
+1,864
| +8% | +$25.4K |
|
148
Adobe
ADBE
$99.5B
| $319K | 0.09% |
3,389
+169
| +5% | +$15.2K |
|
|
PPL
149
PPL Corp
PPL
$26.5B
| $317K | 0.09% |
9,280
-230
| -2% | -$7.75K |
|
150
GSK
GSK
$104B
| $314K | 0.09% |
6,222
-3,200
| -34% | -$163K |
|
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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.