We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $297K | 0.09% |
2,641
-4,687
| -64% | -$502K |
|
152
Moody's
MCO
$82.8B
| $290K | 0.09% |
3,000
| – | – |
|
153
CenterPoint Energy
CNP
$27.7B
| $288K | 0.08% |
13,756
| – | – |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $285K | 0.08% |
2,327
-95
| -4% | -$11.7K |
|
|
BMS
155
DELISTED
Bemis
BMS
| $284K | 0.08% |
5,492
-27
| -0.5% | -$1.3K |
|
156
Zimmer Biomet
ZBH
$18.2B
| $283K | 0.08% |
2,734
| – | – |
|
157
Kroger
KR
$35.4B
| $279K | 0.08% |
7,299
+2,497
| +52% | +$96.4K |
|
158
Keurig Dr Pepper
KDP
$42.3B
| $277K | 0.08% |
3,097
-1,300
| -30% | -$119K |
|
159
FedEx
FDX
$72.7B
| $275K | 0.08% |
1,692
-28
| -2% | -$3.89K |
|
160
General Motors
GM
$80.4B
| $275K | 0.08% |
+8,735
| New | +$263K |
|
161
Chubb
CB
$135B
| $260K | 0.08% |
+2,176
| New | +$250K |
|
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $258K | 0.08% |
4,850
+4
| +0.1% | +$203 |
|
163
Clorox
CLX
$11.6B
| $257K | 0.08% |
2,037
+257
| +14% | +$32.7K |
|
164
Yum! Brands
YUM
$42.2B
| $257K | 0.08% |
4,369
| – | – |
|
165
Vanguard Information Technology ETF
VGT
$139B
| $256K | 0.08% |
18,704
-5,704
| -23% | -$72.7K |
|
166
Avery Dennison
AVY
$13B
| $251K | 0.07% |
3,475
-340
| -9% | -$22K |
|
|
HBI
167
DELISTED
Hanesbrands
HBI
| $251K | 0.07% |
8,856
| – | – |
|
168
Hershey
HSY
$35.5B
| $241K | 0.07% |
2,620
-45
| -2% | -$4.01K |
|
169
Prudential Financial
PRU
$42.4B
| $239K | 0.07% |
3,300
| – | – |
|
170
Accenture
ACN
$102B
| $238K | 0.07% |
2,060
-602
| -23% | -$61.8K |
|
171
Trane Technologies
TT
$101B
| $238K | 0.07% |
3,837
| – | – |
|
172
Mastercard
MA
$506B
| $237K | 0.07% |
2,508
| – | – |
|
|
CHL
173
DELISTED
China Mobile Limited
CHL
| $236K | 0.07% |
4,261
-84
| -2% | -$4.53K |
|
174
HSBC
HSBC
$365B
| $235K | 0.07% |
8,463
-72
| -0.8% | -$2.13K |
|
|
BXLT
175
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $234K | 0.07% |
5,795
-14,393
| -71% | -$569K |
|
Similar funds
BAM
IMAS
ACM
3I
MRM
JWCA
PTA
DAM
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.