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
+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 | |
|---|---|---|---|---|---|---|
176
Macy's
M
$6.53B
| $317K | 0.07% |
4,876
+516
| +12% | +$33.2K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $315K | 0.07% |
2,889
-92
| -3% | -$9.89K |
|
178
Zimmer Biomet
ZBH
$18.2B
| $312K | 0.07% |
2,734
-105
| -4% | -$12K |
|
179
Moody's
MCO
$82.8B
| $311K | 0.07% |
3,000
| – | – |
|
|
SHLM
180
DELISTED
Schulman (A.) Inc
SHLM
| $311K | 0.07% |
6,460
| – | – |
|
181
Amphenol
APH
$198B
| $300K | 0.07% |
20,392
-2,048
| -9% | -$28.7K |
|
|
HBI
182
DELISTED
Hanesbrands
HBI
| $297K | 0.07% |
8,856
-276
| -3% | -$8.36K |
|
183
Accenture
ACN
$102B
| $296K | 0.07% |
3,162
+81
| +3% | +$7.23K |
|
184
Agilent Technologies
A
$39.1B
| $294K | 0.06% |
7,088
-1,023
| -13% | -$41.4K |
|
|
JCP
185
DELISTED
J.C. Penney Company, Inc.
JCP
| $294K | 0.06% |
35,000
| – | – |
|
|
PBCT
186
DELISTED
People's United Financial Inc
PBCT
| $290K | 0.06% |
19,071
+4,975
| +35% | +$73.8K |
|
187
Yum! Brands
YUM
$42.2B
| $284K | 0.06% |
5,012
| – | – |
|
188
UGI
UGI
$7.74B
| $279K | 0.06% |
8,554
| – | – |
|
189
Quest Diagnostics
DGX
$25.7B
| $277K | 0.06% |
3,600
| – | – |
|
190
Visa
V
$684B
| $277K | 0.06% |
4,242
+354
| +9% | +$23.4K |
|
191
Hershey
HSY
$35.5B
| $274K | 0.06% |
2,715
| – | – |
|
192
International Flavors & Fragrances
IFF
$20.2B
| $273K | 0.06% |
2,322
-377
| -14% | -$42.6K |
|
193
CenterPoint Energy
CNP
$27.7B
| $271K | 0.06% |
13,279
+2,422
| +22% | +$52.9K |
|
194
M&T Bank
MTB
$35.7B
| $266K | 0.06% |
2,096
-700
| -25% | -$84.7K |
|
195
Prudential Financial
PRU
$42.4B
| $265K | 0.06% |
3,300
| – | – |
|
196
Stanley Black & Decker
SWK
$14.3B
| $265K | 0.06% |
2,781
| – | – |
|
197
Truist Financial
TFC
$63.3B
| $265K | 0.06% |
6,800
-904
| -12% | -$34.1K |
|
198
Middleby
MIDD
$6.04B
| $264K | 0.06% |
2,572
-108
| -4% | -$11K |
|
199
Teva Pharmaceuticals
TEVA
$40.8B
| $261K | 0.06% |
4,181
-61
| -1% | -$3.55K |
|
200
Jacobs Solutions
J
$15.9B
| $260K | 0.06% |
6,964
-714
| -9% | -$25.1K |
|
Similar funds
BAM
IMAS
ACM
3I
MRM
JWCA
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.