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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
+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 | |
|---|---|---|---|---|---|---|
201
New Jersey Resources
NJR
$5.84B
| $255K | 0.06% |
8,224
| – | – |
|
202
Waters Corp
WAT
$37B
| $252K | 0.06% |
2,027
-63
| -3% | -$7.51K |
|
|
FITB
203
Fifth Third Bancorp
FITB
$51.2B
| $250K | 0.06% |
+13,247
| New | +$250K |
|
204
Newmont
NEM
$98.7B
| $240K | 0.05% |
11,019
+69
| +0.6% | +$1.61K |
|
205
VF Corp
VFC
$5.63B
| $239K | 0.05% |
3,369
| – | – |
|
206
Vodafone
VOD
$36.3B
| $238K | 0.05% |
7,275
-2,035
| -22% | -$69.9K |
|
207
Corpay
CPAY
$25B
| $237K | 0.05% |
1,570
-257
| -14% | -$38K |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $228K | 0.05% |
2,752
+102
| +4% | +$8.35K |
|
209
McCormick & Company Non-Voting
MKC
$13.7B
| $227K | 0.05% |
5,880
+280
| +5% | +$10.4K |
|
210
F5
FFIV
$22.9B
| $224K | 0.05% |
1,948
-580
| -23% | -$68.2K |
|
211
Autodesk
ADSK
$49.5B
| $223K | 0.05% |
3,796
-963
| -20% | -$57K |
|
|
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
| $222K | 0.05% |
4,356
-984
| -18% | -$48.5K |
|
213
Williams Companies
WMB
$87.5B
| $221K | 0.05% |
4,370
-452
| -9% | -$21K |
|
214
ResMed
RMD
$30.6B
| $220K | 0.05% |
+3,060
| New | +$199K |
|
215
Netflix
NFLX
$299B
| $219K | 0.05% |
36,820
-8,400
| -19% | -$51K |
|
216
Berkshire Hathaway Class A
BRK.A
$1.1T
| $218K | 0.05% |
1
| – | – |
|
217
Clorox
CLX
$11.6B
| $212K | 0.05% |
1,916
-68
| -3% | -$7.38K |
|
|
MTSC
218
DELISTED
MTS Systems Corp
MTSC
| $212K | 0.05% |
2,800
| – | – |
|
|
BPL
219
DELISTED
Buckeye Partners, L.P.
BPL
| $211K | 0.05% |
2,790
| – | – |
|
220
Broadcom
AVGO
$1.85T
| $206K | 0.05% |
+16,190
| New | +$186K |
|
221
Dentsply Sirona
XRAY
$2.68B
| $206K | 0.05% |
4,046
+36
| +0.9% | +$1.86K |
|
222
Murphy Oil
MUR
$5.7B
| $205K | 0.05% |
+4,400
| New | +$213K |
|
223
Bank of Hawaii
BOH
$3.15B
| $201K | 0.04% |
3,294
-1,000
| -23% | -$59.1K |
|
|
PLL
224
DELISTED
PALL CORP
PLL
| $201K | 0.04% |
2,000
| – | – |
|
225
Huntington Bancshares
HBAN
$34.4B
| $195K | 0.04% |
17,634
+134
| +0.8% | +$1.42K |
|
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MRM
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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.