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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
(-5.6%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
223
New
10
Increased
19
Reduced
142
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.3M |
| 2 |
Comcast
CMCSA
|
+$950K |
| 3 |
Hewlett Packard
HPE
|
+$767K |
| 4 |
Dollar General
DG
|
+$744K |
| 5 |
Cencora
COR
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.9M |
| 2 |
Walmart Inc
WMT
|
+$1.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.53M |
| 4 |
Chevron
CVX
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $18.4M | 5.11% |
179,104
-6,721
| -4% | -$676K |
|
|
2
ExxonMobil
XOM
$644B
| $18M | 4.99% |
230,706
-86,378
| -27% | -$6.9M |
|
3
GE Aerospace
GE
$374B
| $12.1M | 3.35% |
80,835
-3,240
| -4% | -$460K |
|
4
3M
MMM
$90.9B
| $11.1M | 3.08% |
88,029
-8,079
| -8% | -$1.04M |
|
5
Procter & Gamble
PG
$336B
| $9.68M | 2.69% |
121,839
-11,420
| -9% | -$873K |
|
|
6
Apple
AAPL
$4.54T
| $8.16M | 2.27% |
310,044
-48,036
| -13% | -$1.37M |
|
7
PepsiCo
PEP
$190B
| $7.83M | 2.18% |
78,392
-4,767
| -6% | -$476K |
|
8
IBM
IBM
$211B
| $7.6M | 2.11% |
57,734
-1,680
| -3% | -$226K |
|
9
Cigna
CI
$73.8B
| $7.58M | 2.1% |
51,764
-131
| -0.3% | -$18K |
|
10
Pfizer
PFE
$143B
| $7M | 1.94% |
228,601
-17,395
| -7% | -$547K |
|
11
RTX Corp
RTX
$290B
| $6.51M | 1.81% |
107,647
-5,069
| -4% | -$307K |
|
12
Philip Morris
PM
$297B
| $6.41M | 1.78% |
72,889
-4,036
| -5% | -$350K |
|
13
Microsoft
MSFT
$3.45T
| $6.07M | 1.68% |
109,333
-4,658
| -4% | -$245K |
|
14
JPMorgan Chase
JPM
$935B
| $5.95M | 1.65% |
90,060
-1,513
| -2% | -$98.5K |
|
15
CVS Health
CVS
$133B
| $5.75M | 1.6% |
58,838
-3,647
| -6% | -$357K |
|
|
16
Chevron
CVX
$392B
| $5.6M | 1.55% |
62,216
-16,053
| -21% | -$1.45M |
|
17
Walt Disney
DIS
$167B
| $5.26M | 1.46% |
50,062
-4,181
| -8% | -$466K |
|
18
Ecolab
ECL
$78.1B
| $5.04M | 1.4% |
44,027
-1,444
| -3% | -$170K |
|
19
Becton Dickinson
BDX
$45.6B
| $5M | 1.39% |
33,251
-1,870
| -5% | -$269K |
|
20
AT&T
T
$159B
| $4.92M | 1.37% |
189,296
-37,540
| -17% | -$952K |
|
21
Intel
INTC
$455B
| $4.78M | 1.33% |
138,807
-3,436
| -2% | -$116K |
|
22
Illinois Tool Works
ITW
$82.6B
| $4.75M | 1.32% |
51,310
-10,609
| -17% | -$963K |
|
23
Abbott
ABT
$183B
| $4.64M | 1.29% |
103,418
-7,217
| -7% | -$319K |
|
24
Automatic Data Processing
ADP
$106B
| $4.37M | 1.21% |
51,595
-3,822
| -7% | -$329K |
|
25
Verizon
VZ
$195B
| $4.23M | 1.17% |
91,486
-9,619
| -10% | -$437K |
|
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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.