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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
TXN icon
176
Texas Instruments
TXN
$252B
$231K 0.06%
+4,221
New +$236K
CAT icon
177
Caterpillar
CAT
$375B
$230K 0.06%
3,390
-1,663
-33% -$116K
YUM icon
178
Yum! Brands
YUM
$42.2B
$230K 0.06%
4,369
– –
CLX icon
179
Clorox
CLX
$11.6B
$226K 0.06%
1,780
-85
-5% -$10.6K
IFF icon
180
International Flavors & Fragrances
IFF
$20.2B
$224K 0.06%
1,875
-99
-5% -$11.5K
TEVA icon
181
Teva Pharmaceuticals
TEVA
$40.8B
$222K 0.06%
+3,395
New +$210K
TJX icon
182
TJX Companies
TJX
$174B
$220K 0.06%
+6,206
New +$221K
PBCT
183
DELISTED
People's United Financial Inc
PBCT
$219K 0.06%
13,521
– –
AMP icon
184
Ameriprise Financial
AMP
$48.3B
$215K 0.06%
2,019
-142
-7% -$15.9K
TT icon
185
Trane Technologies
TT
$101B
$212K 0.06%
3,837
-3,100
-45% -$174K
DOC icon
186
Healthpeak Properties
DOC
$15.1B
$203K 0.06%
+5,846
New +$196K
KR icon
187
Kroger
KR
$35.4B
$201K 0.06%
+4,802
New +$186K
KMI icon
188
Kinder Morgan
KMI
$71.7B
$155K 0.04%
10,351
-398
-4% -$9.48K
NPBC
189
DELISTED
NATL PENN BANCSHARES INC
NPBC
$123K 0.03%
+10,000
New +$122K
SIRI icon
190
SiriusXM
SIRI
$9.97B
$108K 0.03%
2,656
+89
+3% +$3.6K
SDRL
191
DELISTED
Seadrill Limited Common Stock
SDRL
$35K 0.01%
39
-28
-42% -$43.9K
XPL icon
192
Solitario Resources
XPL
$68.3M
$15K ﹤0.01%
29,414
– –
APH icon
193
Amphenol
APH
$198B
– –
-20,424
Closed -$260K
AVGO icon
194
Broadcom
AVGO
$1.85T
– –
-17,170
Closed -$215K
BKNG icon
195
Booking.com
BKNG
$149B
– –
-16,650
Closed -$824K
CMI icon
196
Cummins
CMI
$87.5B
– –
-3,376
Closed -$367K
DE icon
197
Deere & Co
DE
$160B
– –
-3,863
Closed -$286K
DGX icon
198
Quest Diagnostics
DGX
$25.7B
– –
-3,600
Closed -$221K
DVN icon
199
Devon Energy
DVN
$52.1B
– –
-8,192
Closed -$304K
ETN icon
200
Eaton
ETN
$161B
– –
-6,314
Closed -$324K
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.