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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
EXC icon
201
Exelon
EXC
$46.9B
– –
-16,127
Closed -$341K
FFIV icon
202
F5
FFIV
$22.9B
– –
-1,996
Closed -$231K
JCI icon
203
Johnson Controls International
JCI
$88.8B
– –
-7,549
Closed -$327K
M icon
204
Macy's
M
$6.53B
– –
-4,951
Closed -$254K
MIDD icon
205
Middleby
MIDD
$6.04B
– –
-2,572
Closed -$271K
NEM icon
206
Newmont
NEM
$98.7B
– –
-10,950
Closed -$176K
NFG icon
207
National Fuel Gas
NFG
$7.82B
– –
-13,339
Closed -$667K
NFLX icon
208
Netflix
NFLX
$299B
– –
-37,770
Closed -$390K
OLN icon
209
Olin
OLN
$2.11B
– –
-21,701
Closed -$365K
VCR icon
210
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-4,211
Closed -$496K
VFC icon
211
VF Corp
VFC
$5.63B
– –
-3,369
Closed -$216K
VOD icon
212
Vodafone
VOD
$36.3B
– –
-9,371
Closed -$297K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-19,136
Closed -$378K
CPAY icon
214
Corpay
CPAY
$25B
– –
-1,570
Closed -$216K
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
– –
-4,360
Closed -$241K
TIF
216
DELISTED
Tiffany & Co.
TIF
– –
-3,872
Closed -$299K
SHLM
217
DELISTED
Schulman (A.) Inc
SHLM
– –
-6,460
Closed -$210K
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,001
Closed -$460K
CMCSK
219
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-16,150
Closed -$925K
CELG
220
DELISTED
Celgene Corp
CELG
– –
-7,343
Closed -$795K
AAN.A
221
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,041
Closed -$218K
5 6 7 8
9

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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
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
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DAM
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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.