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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $27.2M | 5.98% |
319,871
-7,848
| -2% | -$696K |
|
|
2
Johnson & Johnson
JNJ
$618B
| $19.1M | 4.21% |
190,188
-6,946
| -4% | -$706K |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $15.4M | 3.39% |
447,250
-18
| -0% | -$631 |
|
4
3M
MMM
$90.9B
| $13.7M | 3.02% |
99,608
-2,942
| -3% | -$405K |
|
5
Apple
AAPL
$4.54T
| $12.2M | 2.68% |
391,064
-16,220
| -4% | -$490K |
|
6
Procter & Gamble
PG
$336B
| $11.9M | 2.61% |
144,733
-3,065
| -2% | -$264K |
|
7
GE Aerospace
GE
$374B
| $10.3M | 2.26% |
86,575
-4,551
| -5% | -$542K |
|
|
8
IBM
IBM
$211B
| $10.1M | 2.23% |
65,948
-4,289
| -6% | -$651K |
|
9
PepsiCo
PEP
$190B
| $8.86M | 1.95% |
92,700
-4,411
| -5% | -$427K |
|
10
RTX Corp
RTX
$290B
| $8.81M | 1.94% |
119,386
-6,158
| -5% | -$460K |
|
11
Pfizer
PFE
$143B
| $8.57M | 1.89% |
259,753
-15,826
| -6% | -$503K |
|
12
Chevron
CVX
$392B
| $8.55M | 1.88% |
81,461
-2,287
| -3% | -$244K |
|
13
CVS Health
CVS
$133B
| $7.37M | 1.62% |
71,437
-4,671
| -6% | -$473K |
|
14
Cigna
CI
$73.8B
| $6.73M | 1.48% |
52,007
-3,000
| -5% | -$349K |
|
15
Illinois Tool Works
ITW
$82.6B
| $6.35M | 1.4% |
65,388
-81
| -0.1% | -$7.81K |
|
16
Walt Disney
DIS
$167B
| $6.25M | 1.38% |
59,635
-2,535
| -4% | -$256K |
|
17
AT&T
T
$159B
| $6.11M | 1.34% |
247,629
-463
| -0.2% | -$11.8K |
|
18
Abbott
ABT
$183B
| $5.83M | 1.28% |
125,901
-7,678
| -6% | -$353K |
|
19
JPMorgan Chase
JPM
$935B
| $5.76M | 1.27% |
95,132
-3,539
| -4% | -$210K |
|
20
Ecolab
ECL
$78.1B
| $5.72M | 1.26% |
49,980
-3,085
| -6% | -$338K |
|
21
Philip Morris
PM
$297B
| $5.71M | 1.26% |
75,857
+598
| +0.8% | +$48.5K |
|
22
Becton Dickinson
BDX
$45.6B
| $5.49M | 1.21% |
39,218
-96
| -0.2% | -$13.4K |
|
23
Automatic Data Processing
ADP
$106B
| $5.05M | 1.11% |
58,934
+280
| +0.5% | +$24.1K |
|
24
Merck
MRK
$322B
| $4.89M | 1.08% |
89,161
-1,189
| -1% | -$67.3K |
|
25
Microsoft
MSFT
$3.45T
| $4.75M | 1.04% |
116,724
-3,803
| -3% | -$166K |
|
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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.