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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
+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 | |
|---|---|---|---|---|---|---|
151
Campbell Soup
CPB
$6.55B
| $444K | 0.1% |
9,543
| – | – |
|
152
Cencora
COR
$60.6B
| $431K | 0.09% |
3,794
-609
| -14% | -$61.3K |
|
153
Henry Schein
HSIC
$9.77B
| $425K | 0.09% |
7,770
-1,209
| -13% | -$66.4K |
|
154
Fortune Brands Innovations
FBIN
$5.88B
| $419K | 0.09% |
10,321
+259
| +3% | +$10.1K |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $419K | 0.09% |
1,997
-313
| -14% | -$66.4K |
|
156
TotalEnergies
TTE
$195B
| $417K | 0.09% |
8,400
-180
| -2% | -$9.23K |
|
157
General Motors
GM
$80.4B
| $416K | 0.09% |
11,086
+258
| +2% | +$9.38K |
|
158
Royal Caribbean
RCL
$85.1B
| $415K | 0.09% |
5,070
-375
| -7% | -$29.7K |
|
|
RAD
159
DELISTED
Rite Aid Corporation
RAD
| $407K | 0.09% |
2,341
| – | – |
|
160
Comcast
CMCSA
$85B
| $402K | 0.09% |
14,218
+1,350
| +10% | +$38.8K |
|
161
Exelon
EXC
$46.9B
| $398K | 0.09% |
16,583
-210
| -1% | -$5.2K |
|
162
FedEx
FDX
$72.7B
| $393K | 0.09% |
2,375
| – | – |
|
163
Broadridge
BR
$17.8B
| $386K | 0.08% |
7,000
| – | – |
|
164
Urban Outfitters
URBN
$6.35B
| $383K | 0.08% |
8,400
| – | – |
|
165
Lumen
LUMN
$6.57B
| $380K | 0.08% |
10,981
| – | – |
|
|
LPT
166
DELISTED
Liberty Property Trust
LPT
| $367K | 0.08% |
10,300
| – | – |
|
167
Ameriprise Financial
AMP
$48.3B
| $366K | 0.08% |
2,801
+229
| +9% | +$30.2K |
|
168
Adobe
ADBE
$99.5B
| $365K | 0.08% |
4,940
+27
| +0.5% | +$2.01K |
|
169
Under Armour
UAA
$2.84B
| $363K | 0.08% |
9,064
| – | – |
|
170
American Eagle Outfitters
AEO
$2.88B
| $350K | 0.08% |
20,500
| – | – |
|
|
TIF
171
DELISTED
Tiffany & Co.
TIF
| $341K | 0.08% |
3,872
-333
| -8% | -$29.8K |
|
172
Deere & Co
DE
$160B
| $339K | 0.07% |
3,864
-484
| -11% | -$42.9K |
|
173
American Electric Power
AEP
$69.6B
| $326K | 0.07% |
5,802
-46
| -0.8% | -$2.73K |
|
|
PPL
174
PPL Corp
PPL
$26.5B
| $325K | 0.07% |
10,371
-1,707
| -14% | -$54.8K |
|
175
Diageo
DEO
$49B
| $324K | 0.07% |
2,931
-65
| -2% | -$7.48K |
|
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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.