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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
+2.88%
1 Year Est. Return
+7.06%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$19.9M
(-5.5%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
199
New
5
Increased
22
Reduced
127
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$1.34M |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
+$484K |
| 3 |
Meta Platforms (Facebook)
META
|
+$468K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$377K |
| 5 |
Amazon
AMZN
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$6.35M |
| 2 |
ExxonMobil
XOM
|
+$1.89M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.15M |
| 5 |
J.M. Smucker
SJM
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.78% |
| 2 | Industrials | 14.59% |
| 3 | Consumer Staples | 14.2% |
| 4 | Technology | 12.14% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$618B
| $18.2M | 5.34% |
168,041
-11,063
| -6% | -$1.15M |
|
|
2
ExxonMobil
XOM
$644B
| $17.3M | 5.09% |
207,122
-23,584
| -10% | -$1.89M |
|
3
GE Aerospace
GE
$374B
| $12M | 3.53% |
78,890
-1,945
| -2% | -$275K |
|
4
3M
MMM
$90.9B
| $11.5M | 3.39% |
82,749
-5,280
| -6% | -$678K |
|
5
Procter & Gamble
PG
$336B
| $9.6M | 2.82% |
116,667
-5,172
| -4% | -$417K |
|
6
Apple
AAPL
$4.54T
| $8.32M | 2.45% |
305,460
-4,584
| -1% | -$114K |
|
7
IBM
IBM
$211B
| $8.16M | 2.4% |
56,387
-1,347
| -2% | -$172K |
|
8
PepsiCo
PEP
$190B
| $7.71M | 2.27% |
75,226
-3,166
| -4% | -$313K |
|
9
Philip Morris
PM
$297B
| $6.59M | 1.94% |
67,169
-5,720
| -8% | -$524K |
|
10
RTX Corp
RTX
$290B
| $6.46M | 1.9% |
102,519
-5,128
| -5% | -$297K |
|
11
Pfizer
PFE
$143B
| $6.32M | 1.86% |
224,875
-3,726
| -2% | -$106K |
|
12
Microsoft
MSFT
$3.45T
| $6.01M | 1.77% |
108,762
-571
| -0.5% | -$29.9K |
|
13
CVS Health
CVS
$133B
| $5.91M | 1.74% |
56,968
-1,870
| -3% | -$182K |
|
14
JPMorgan Chase
JPM
$935B
| $5.57M | 1.64% |
94,078
+4,018
| +4% | +$235K |
|
15
AT&T
T
$159B
| $5.5M | 1.62% |
186,026
-3,270
| -2% | -$90.6K |
|
16
Walt Disney
DIS
$167B
| $4.93M | 1.45% |
49,690
-372
| -0.7% | -$35.9K |
|
17
Chevron
CVX
$392B
| $4.92M | 1.45% |
51,556
-10,660
| -17% | -$932K |
|
18
Illinois Tool Works
ITW
$82.6B
| $4.82M | 1.42% |
47,008
-4,302
| -8% | -$398K |
|
19
Ecolab
ECL
$78.1B
| $4.68M | 1.38% |
41,987
-2,040
| -5% | -$217K |
|
20
Verizon
VZ
$195B
| $4.62M | 1.36% |
85,398
-6,088
| -7% | -$304K |
|
21
Becton Dickinson
BDX
$45.6B
| $4.5M | 1.32% |
30,380
-2,871
| -9% | -$407K |
|
22
Intel
INTC
$455B
| $4.37M | 1.29% |
135,170
-3,637
| -3% | -$112K |
|
23
Automatic Data Processing
ADP
$106B
| $4.35M | 1.28% |
48,490
-3,105
| -6% | -$260K |
|
24
NextEra Energy
NEE
$181B
| $4.28M | 1.26% |
144,516
-852
| -0.6% | -$23.9K |
|
25
Merck
MRK
$322B
| $4.17M | 1.22% |
82,571
-715
| -0.9% | -$35K |
|
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First Niagara Bank's Q1 2016 Portfolio in Review
As of Q1 2016, First Niagara Bank held 199 positions worth $340M, down 5.5% from $360M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Niagara Bank withdrew a net $26.8M in Q1 2016, closing 13 positions and reducing 127 holdings. Its most notable exit was Paychex, an estimated $572K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, First Niagara Bank opened a new position in Perrigo worth $1.25M.
- First Niagara Bank's largest Q1 2016 buy was Perrigo: 9,802 shares worth $1.25M.
- First Niagara Bank added most to Meta Platforms (Facebook) in Q1 2016, an estimated $468K increase.
- First Niagara Bank's biggest Q1 2016 reduction was Cigna, cutting an estimated $6.35M.
- First Niagara Bank fully exited Paychex in Q1 2016, selling an estimated $572K.
- First Niagara Bank's ten largest holdings make up 31% of its $340M portfolio in Q1 2016.
- First Niagara Bank opened 5 new positions and closed 13 in Q1 2016.
- First Niagara Bank's portfolio value fell 5.5% quarter-over-quarter to $340M.
Based on First Niagara Bank's 13F filing for Q1 2016, filed 13 May 2016.