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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 | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$63.4B
| $427K | 0.13% |
41,391
-50,232
| -55% | -$421K |
|
127
Broadridge
BR
$17.8B
| $416K | 0.12% |
7,000
| – | – |
|
128
M&T Bank
MTB
$35.7B
| $404K | 0.12% |
3,640
+1,694
| +87% | +$184K |
|
129
American Electric Power
AEP
$69.6B
| $390K | 0.11% |
5,876
| – | – |
|
|
FISV
130
Fiserv Inc
FISV
$28.8B
| $385K | 0.11% |
7,498
| – | – |
|
131
General Dynamics
GD
$104B
| $382K | 0.11% |
2,905
-325
| -10% | -$43.1K |
|
132
TotalEnergies
TTE
$195B
| $382K | 0.11% |
8,429
| – | – |
|
133
Novartis
NVS
$297B
| $369K | 0.11% |
5,690
-15
| -0.3% | -$1.02K |
|
|
CDK
134
DELISTED
CDK Global, Inc.
CDK
| $364K | 0.11% |
7,818
-1,192
| -13% | -$53.1K |
|
|
MHFI
135
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $359K | 0.11% |
3,628
-518
| -12% | -$46.5K |
|
136
Duke Energy
DUK
$97.8B
| $350K | 0.1% |
4,332
-433
| -9% | -$32.8K |
|
137
Morgan Stanley
MS
$331B
| $350K | 0.1% |
13,988
-17
| -0.1% | -$434 |
|
|
PPL
138
PPL Corp
PPL
$26.5B
| $350K | 0.1% |
9,211
-69
| -0.7% | -$2.45K |
|
139
Elevance Health
ELV
$81.5B
| $347K | 0.1% |
2,500
| – | – |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $337K | 0.1% |
5,882
-900
| -13% | -$46.4K |
|
141
Lumen
LUMN
$6.57B
| $332K | 0.1% |
10,406
| – | – |
|
142
Diageo
DEO
$49B
| $329K | 0.1% |
3,047
-37
| -1% | -$3.91K |
|
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $324K | 0.1% |
4,784
+3
| +0.1% | +$201 |
|
144
Dominion Energy
D
$60.8B
| $319K | 0.09% |
4,246
-672
| -14% | -$47.5K |
|
145
Adobe
ADBE
$99.5B
| $318K | 0.09% |
3,384
-5
| -0.1% | -$433 |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $316K | 0.09% |
4,599
| – | – |
|
147
GSK
GSK
$104B
| $315K | 0.09% |
6,222
| – | – |
|
148
New Jersey Resources
NJR
$5.84B
| $300K | 0.09% |
8,224
| – | – |
|
149
Phillips 66
PSX
$84.9B
| $299K | 0.09% |
3,443
-100
| -3% | -$8.13K |
|
150
HP
HPQ
$24.9B
| $297K | 0.09% |
24,151
-29,125
| -55% | -$311K |
|
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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.