We are live on
!
Find out more
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
(-15%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
242
New
5
Increased
60
Reduced
139
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$1.33M |
| 2 |
Dollar General
DG
|
+$1.25M |
| 3 |
Kraft Heinz
KHC
|
+$1.13M |
| 4 |
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 |
Pfizer
PFE
|
+$7.06M |
| 3 |
Sysco
SYY
|
+$1.84M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $23.6M | 6.18% |
317,084
-3,504
| -1% | -$270K |
|
2
Johnson & Johnson
JNJ
$618B
| $17.3M | 4.55% |
185,825
-2,171
| -1% | -$210K |
|
3
3M
MMM
$90.9B
| $11.4M | 2.99% |
96,108
-1,550
| -2% | -$191K |
|
4
GE Aerospace
GE
$374B
| $10.2M | 2.66% |
84,075
+545
| +0.7% | +$66.8K |
|
5
Apple
AAPL
$4.54T
| $9.88M | 2.59% |
358,080
-3,828
| -1% | -$112K |
|
6
Procter & Gamble
PG
$336B
| $9.59M | 2.51% |
133,259
-5,142
| -4% | -$386K |
|
7
IBM
IBM
$211B
| $8.23M | 2.16% |
59,414
-1,154
| -2% | -$170K |
|
8
PepsiCo
PEP
$190B
| $7.84M | 2.06% |
83,159
-4,385
| -5% | -$417K |
|
|
9
Pfizer
PFE
$143B
| $7.33M | 1.92% |
245,996
-220,187
| -47% | -$7.06M |
|
10
Cigna
CI
$73.8B
| $7.01M | 1.84% |
51,895
+27
| +0.1% | +$3.92K |
|
11
RTX Corp
RTX
$290B
| $6.31M | 1.66% |
112,716
-495
| -0.4% | -$30.5K |
|
12
Chevron
CVX
$392B
| $6.17M | 1.62% |
78,269
-2,070
| -3% | -$174K |
|
13
Philip Morris
PM
$297B
| $6.1M | 1.6% |
76,925
-3,198
| -4% | -$263K |
|
14
CVS Health
CVS
$133B
| $6.03M | 1.58% |
62,485
-4,636
| -7% | -$487K |
|
15
JPMorgan Chase
JPM
$935B
| $5.58M | 1.46% |
91,573
-990
| -1% | -$64.8K |
|
|
16
AT&T
T
$159B
| $5.58M | 1.46% |
226,836
-46,530
| -17% | -$1.19M |
|
17
Walt Disney
DIS
$167B
| $5.54M | 1.45% |
54,243
-1,454
| -3% | -$158K |
|
18
Illinois Tool Works
ITW
$82.6B
| $5.1M | 1.34% |
61,919
-1,850
| -3% | -$162K |
|
19
Microsoft
MSFT
$3.45T
| $5.04M | 1.32% |
113,991
-1,300
| -1% | -$58.4K |
|
20
Ecolab
ECL
$78.1B
| $4.99M | 1.31% |
45,471
-675
| -1% | -$75.5K |
|
21
Becton Dickinson
BDX
$45.6B
| $4.55M | 1.19% |
35,121
-1,707
| -5% | -$238K |
|
22
Automatic Data Processing
ADP
$106B
| $4.45M | 1.17% |
55,417
-2,429
| -4% | -$195K |
|
23
Abbott
ABT
$183B
| $4.45M | 1.17% |
110,635
-16,316
| -13% | -$769K |
|
24
Verizon
VZ
$195B
| $4.4M | 1.15% |
101,105
-9,037
| -8% | -$417K |
|
25
Wells Fargo
WFC
$261B
| $4.35M | 1.14% |
84,800
-1,259
| -1% | -$69.2K |
|
Similar funds
BAM
IMAS
ACM
3I
MRM
JWCA
PTA
DAM
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.