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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
CPAY icon
201
Corpay
CPAY
$25B
$216K 0.06%
1,570
-9
-0.6% -$1.38K
AVGO icon
202
Broadcom
AVGO
$1.85T
$215K 0.06%
17,170
+750
+5% +$9.47K
CLX icon
203
Clorox
CLX
$11.6B
$215K 0.06%
+1,865
New +$209K
PBCT
204
DELISTED
People's United Financial Inc
PBCT
$213K 0.06%
13,521
-5,550
-29% -$88.1K
SHLM
205
DELISTED
Schulman (A.) Inc
SHLM
$210K 0.06%
6,460
– –
BMS
206
DELISTED
Bemis
BMS
$209K 0.05%
5,276
-4,799
-48% -$211K
IFF icon
207
International Flavors & Fragrances
IFF
$20.2B
$204K 0.05%
1,974
-44
-2% -$4.86K
META icon
208
Meta Platforms (Facebook)
META
$1.42T
$204K 0.05%
2,270
-3,349
-60% -$307K
NEM icon
209
Newmont
NEM
$98.7B
$176K 0.05%
10,950
-53
-0.5% -$949
SDRL
210
DELISTED
Seadrill Limited Common Stock
SDRL
$106K 0.03%
67
+2
+3% +$4.27K
SIRI icon
211
SiriusXM
SIRI
$9.97B
$96K 0.03%
2,567
+267
+12% +$10.2K
XPL icon
212
Solitario Resources
XPL
$68.3M
$13K ﹤0.01%
29,414
– –
AEO icon
213
American Eagle Outfitters
AEO
$2.88B
– –
-20,500
Closed -$353K
AMG icon
214
Affiliated Managers Group
AMG
$9.69B
– –
-929
Closed -$203K
APA icon
215
APA Corp
APA
$13.2B
– –
-6,315
Closed -$364K
AZN icon
216
AstraZeneca
AZN
$263B
– –
-3,333
Closed -$212K
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$205K
C icon
218
Citigroup
C
$222B
– –
-3,784
Closed -$209K
FCF icon
219
First Commonwealth Financial
FCF
$2.18B
– –
-104,500
Closed -$1M
FITB
220
Fifth Third Bancorp
FITB
$51.2B
– –
-11,332
Closed -$236K
GM icon
221
General Motors
GM
$80.4B
– –
-11,179
Closed -$373K
HBAN icon
222
Huntington Bancshares
HBAN
$34.4B
– –
-17,593
Closed -$199K
IHE icon
223
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-3,612
Closed -$210K
KEY icon
224
KeyCorp
KEY
$24.2B
– –
-10,708
Closed -$161K
LULU icon
225
lululemon athletica
LULU
$13.5B
– –
-7,100
Closed -$464K
6 7 8
9
10

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IMAS
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ACM
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3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
MRM
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JWCA
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PTA
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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.