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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
MIDD icon
176
Middleby
MIDD
$6.04B
$271K 0.07%
2,572
– –
SWK icon
177
Stanley Black & Decker
SWK
$14.3B
$270K 0.07%
2,781
-16
-0.6% -$1.65K
ADBE icon
178
Adobe
ADBE
$99.5B
$265K 0.07%
3,220
-31
-1% -$2.51K
LUMN icon
179
Lumen
LUMN
$6.57B
$261K 0.07%
10,406
-630
-6% -$17.4K
APH icon
180
Amphenol
APH
$198B
$260K 0.07%
20,424
-92
-0.4% -$1.24K
CHL
181
DELISTED
China Mobile Limited
CHL
$259K 0.07%
4,345
+6
+0.1% +$370
HBI
182
DELISTED
Hanesbrands
HBI
$257K 0.07%
8,869
-28
-0.3% -$868
RCL icon
183
Royal Caribbean
RCL
$85.1B
$257K 0.07%
2,890
-47
-2% -$4.12K
MTB icon
184
M&T Bank
MTB
$35.7B
$255K 0.07%
2,093
-13
-0.6% -$1.63K
M icon
185
Macy's
M
$6.53B
$254K 0.07%
4,951
-102
-2% -$6.4K
PRU icon
186
Prudential Financial
PRU
$42.4B
$252K 0.07%
3,300
-33
-1% -$2.77K
YUM icon
187
Yum! Brands
YUM
$42.2B
$251K 0.07%
4,369
-601
-12% -$36.4K
ZBH icon
188
Zimmer Biomet
ZBH
$18.2B
$250K 0.07%
2,734
-16
-0.6% -$1.6K
CNP icon
189
CenterPoint Energy
CNP
$27.7B
$248K 0.07%
13,756
+429
+3% +$8.02K
NJR icon
190
New Jersey Resources
NJR
$5.84B
$247K 0.06%
8,224
– –
HSY icon
191
Hershey
HSY
$35.5B
$245K 0.06%
2,665
-65
-2% -$5.92K
A icon
192
Agilent Technologies
A
$39.1B
$243K 0.06%
7,088
-34
-0.5% -$1.29K
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
$241K 0.06%
4,360
-19
-0.4% -$1.08K
AMP icon
194
Ameriprise Financial
AMP
$48.3B
$236K 0.06%
2,161
-192
-8% -$22.6K
FFIV icon
195
F5
FFIV
$22.9B
$231K 0.06%
1,996
+59
+3% +$7.22K
MKC icon
196
McCormick & Company Non-Voting
MKC
$13.7B
$230K 0.06%
5,600
-308
-5% -$12.5K
DGX icon
197
Quest Diagnostics
DGX
$25.7B
$221K 0.06%
3,600
-16
-0.4% -$1.12K
AAN.A
198
DELISTED
The Aaron's Company Inc Class A
AAN.A
$218K 0.06%
6,041
– –
VFC icon
199
VF Corp
VFC
$5.63B
$216K 0.06%
3,369
-34
-1% -$2.33K
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$216K 0.06%
4,575
+5
+0.1% +$243
6 7
8
9 10

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 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.