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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
Cap. Flow
-$47.4M
Cap. Flow %
-13.17%
Top 10 Hldgs %
29.82%
Holding
223
New
10
Increased
19
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
2
CMCSA icon
Comcast
CMCSA
+$950K
3
HPE icon
Hewlett Packard
HPE
+$767K
4
DG icon
Dollar General
DG
+$744K
5
COR icon
Cencora
COR
+$543K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.9M
2
WMT icon
Walmart Inc
WMT
+$1.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
4
CVX icon
Chevron
CVX
+$1.45M
5
AAPL icon
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
MCO icon
151
Moody's
MCO
$82.8B
$301K 0.08%
3,000
– –
RTN
152
DELISTED
Raytheon Company
RTN
$301K 0.08%
2,422
-191
-7% -$23K
HSBC icon
153
HSBC
HSBC
$365B
$300K 0.08%
8,535
+208
+2% +$7.34K
SWK icon
154
Stanley Black & Decker
SWK
$14.3B
$297K 0.08%
2,781
– –
A icon
155
Agilent Technologies
A
$39.1B
$296K 0.08%
7,088
– –
PSX icon
156
Phillips 66
PSX
$84.9B
$290K 0.08%
3,543
-2,382
-40% -$206K
ACN icon
157
Accenture
ACN
$102B
$278K 0.08%
2,662
-343
-11% -$36.2K
ZBH icon
158
Zimmer Biomet
ZBH
$18.2B
$272K 0.08%
2,734
– –
NJR icon
159
New Jersey Resources
NJR
$5.84B
$271K 0.08%
8,224
– –
PRU icon
160
Prudential Financial
PRU
$42.4B
$268K 0.07%
3,300
– –
GLD icon
161
SPDR Gold Trust
GLD
$131B
$262K 0.07%
2,579
– –
HBI
162
DELISTED
Hanesbrands
HBI
$261K 0.07%
8,856
-13
-0.1% -$390
LUMN icon
163
Lumen
LUMN
$6.57B
$261K 0.07%
10,406
– –
RCL icon
164
Royal Caribbean
RCL
$85.1B
$260K 0.07%
2,570
-320
-11% -$30.5K
FDX icon
165
FedEx
FDX
$72.7B
$256K 0.07%
1,720
-748
-30% -$116K
CNP icon
166
CenterPoint Energy
CNP
$27.7B
$253K 0.07%
13,756
– –
MKC icon
167
McCormick & Company Non-Voting
MKC
$13.7B
$250K 0.07%
5,846
+246
+4% +$10.4K
META icon
168
Meta Platforms (Facebook)
META
$1.42T
$247K 0.07%
2,364
+94
+4% +$9.66K
BMS
169
DELISTED
Bemis
BMS
$247K 0.07%
5,519
+243
+5% +$10.9K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$245K 0.07%
4,846
+271
+6% +$13.5K
MA icon
171
Mastercard
MA
$506B
$244K 0.07%
2,508
-3,979
-61% -$390K
CHL
172
DELISTED
China Mobile Limited
CHL
$244K 0.07%
4,345
– –
AVY icon
173
Avery Dennison
AVY
$13B
$239K 0.07%
+3,815
New +$241K
HSY icon
174
Hershey
HSY
$35.5B
$238K 0.07%
2,665
– –
MTB icon
175
M&T Bank
MTB
$35.7B
$236K 0.07%
1,946
-147
-7% -$17.9K
5 6
7
8 9

Similar funds

BAM
Burnham Asset Management New York $359M AUM 1.63% 1-Year Est. Return
IMAS
ID Management A/S Randers, Denmark $316M AUM 0.73% 1-Year Est. Return
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return
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
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
DAM
Deimos Asset Management Purchase, New York $229M AUM

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.