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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
+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
Cap. Flow
-$26.8M
Cap. Flow %
-7.88%
Top 10 Hldgs %
31.12%
Holding
199
New
5
Increased
22
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.34M
2
MBVT
Merchants Bancshares Inc
MBVT
+$484K
3
META icon
Meta Platforms (Facebook)
META
+$468K
4
VHT icon
Vanguard Health Care ETF
VHT
+$377K
5
AMZN icon
Amazon
AMZN
+$349K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$6.35M
2
XOM icon
ExxonMobil
XOM
+$1.89M
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
SJM icon
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
TJX icon
176
TJX Companies
TJX
$174B
$227K 0.07%
5,786
-420
-7% -$15.2K
CAT icon
177
Caterpillar
CAT
$375B
$214K 0.06%
2,790
-600
-18% -$40.2K
PBCT
178
DELISTED
People's United Financial Inc
PBCT
$214K 0.06%
13,421
-100
-0.7% -$1.5K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.06%
+1
New +$200K
IFF icon
180
International Flavors & Fragrances
IFF
$20.2B
$213K 0.06%
1,875
– –
MDT icon
181
Medtronic
MDT
$109B
$211K 0.06%
2,808
-1,891
-40% -$142K
RCL icon
182
Royal Caribbean
RCL
$85.1B
$211K 0.06%
2,570
– –
NPBC
183
DELISTED
NATL PENN BANCSHARES INC
NPBC
$106K 0.03%
10,000
– –
SIRI icon
184
SiriusXM
SIRI
$9.97B
$59K 0.02%
1,504
-1,152
-43% -$43K
XPL icon
185
Solitario Resources
XPL
$68.3M
$14K ﹤0.01%
29,414
– –
A icon
186
Agilent Technologies
A
$39.1B
– –
-7,088
Closed -$296K
AMP icon
187
Ameriprise Financial
AMP
$48.3B
– –
-2,019
Closed -$215K
DOC icon
188
Healthpeak Properties
DOC
$15.1B
– –
-5,846
Closed -$203K
GLD icon
189
SPDR Gold Trust
GLD
$131B
– –
-2,579
Closed -$262K
KMI icon
190
Kinder Morgan
KMI
$71.7B
– –
-10,351
Closed -$155K
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.7B
– –
-5,846
Closed -$250K
PAYX icon
192
Paychex
PAYX
$41.6B
– –
-10,806
Closed -$572K
TEVA icon
193
Teva Pharmaceuticals
TEVA
$40.8B
– –
-3,395
Closed -$222K
TXN icon
194
Texas Instruments
TXN
$252B
– –
-4,221
Closed -$231K
VFH icon
195
Vanguard Financials ETF
VFH
$13.5B
– –
-9,846
Closed -$477K
SDRL
196
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-39
Closed -$35K
CB
197
DELISTED
CHUBB CORPORATION
CB
– –
-2,768
Closed -$367K
4 5 6 7
8

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IMAS
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ACM
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3I
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MRM
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JWCA
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PTA
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DAM
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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.