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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
CMI icon
151
Cummins
CMI
$87.5B
$367K 0.1%
3,376
+28
+0.8% +$3.46K
OLN icon
152
Olin
OLN
$2.11B
$365K 0.1%
21,701
-500
-2% -$10.6K
FDX icon
153
FedEx
FDX
$72.7B
$355K 0.09%
2,468
+68
+3% +$10.9K
TT icon
154
Trane Technologies
TT
$101B
$352K 0.09%
6,937
-26
-0.4% -$1.55K
DUK icon
155
Duke Energy
DUK
$97.8B
$350K 0.09%
4,864
-2,351
-33% -$170K
EXC icon
156
Exelon
EXC
$46.9B
$341K 0.09%
16,127
-3,529
-18% -$79.3K
AEP icon
157
American Electric Power
AEP
$69.6B
$334K 0.09%
5,876
+79
+1% +$4.38K
CAT icon
158
Caterpillar
CAT
$375B
$330K 0.09%
5,053
-519
-9% -$39.7K
V icon
159
Visa
V
$684B
$330K 0.09%
4,743
+308
+7% +$22K
JCI icon
160
Johnson Controls International
JCI
$88.8B
$327K 0.09%
7,549
+270
+4% +$12.4K
ETN icon
161
Eaton
ETN
$161B
$324K 0.09%
6,314
-222
-3% -$13.1K
DEO icon
162
Diageo
DEO
$49B
$321K 0.08%
2,970
+5
+0.2% +$555
PPL
163
PPL Corp
PPL
$26.5B
$313K 0.08%
9,510
-63
-0.7% -$1.97K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$306K 0.08%
4,611
+234
+5% +$17.1K
DVN icon
165
Devon Energy
DVN
$52.1B
$304K 0.08%
8,192
-44
-0.5% -$2.02K
TIF
166
DELISTED
Tiffany & Co.
TIF
$299K 0.08%
3,872
-12
-0.3% -$1.05K
KMI icon
167
Kinder Morgan
KMI
$71.7B
$298K 0.08%
10,749
-247
-2% -$8.18K
VOD icon
168
Vodafone
VOD
$36.3B
$297K 0.08%
9,371
-1,693
-15% -$60.2K
ACN icon
169
Accenture
ACN
$102B
$295K 0.08%
3,005
+200
+7% +$19.8K
MCO icon
170
Moody's
MCO
$82.8B
$295K 0.08%
3,000
-17
-0.6% -$1.81K
DE icon
171
Deere & Co
DE
$160B
$286K 0.08%
3,863
-32
-0.8% -$2.81K
RTN
172
DELISTED
Raytheon Company
RTN
$285K 0.07%
2,613
+123
+5% +$12.8K
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
$282K 0.07%
22,544
+800
+4% +$10.5K
HSBC icon
174
HSBC
HSBC
$365B
$281K 0.07%
+8,327
New +$311K
GLD icon
175
SPDR Gold Trust
GLD
$131B
$275K 0.07%
2,579
– –
5 6
7
8 9

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BAM
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IMAS
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ACM
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3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
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.