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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
+4%
1 Year Est. Return
+7.06%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$9.96M
(+2.9%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
196
New
10
Increased
41
Reduced
102
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$696K |
| 2 |
Automatic Data Processing
ADP
|
+$409K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$316K |
| 4 |
AstraZeneca
AZN
|
+$302K |
| 5 |
Exelon
EXC
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$899K |
| 2 |
Perrigo
PRGO
|
+$650K |
| 3 |
MBVT
Merchants Bancshares Inc
MBVT
|
+$449K |
| 4 |
Johnson & Johnson
JNJ
|
+$441K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.15% |
| 2 | Consumer Staples | 14.54% |
| 3 | Industrials | 14.39% |
| 4 | Technology | 11.66% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$618B
| $19.9M | 5.69% |
164,157
-3,884
| -2% | -$441K |
|
|
2
ExxonMobil
XOM
$644B
| $18.5M | 5.27% |
196,957
-10,165
| -5% | -$899K |
|
3
3M
MMM
$90.9B
| $12M | 3.42% |
81,900
-849
| -1% | -$120K |
|
4
GE Aerospace
GE
$374B
| $11.9M | 3.41% |
79,190
+300
| +0.4% | +$43.8K |
|
5
Procter & Gamble
PG
$336B
| $9.76M | 2.79% |
115,222
-1,445
| -1% | -$119K |
|
6
IBM
IBM
$211B
| $8.04M | 2.29% |
55,389
-998
| -2% | -$143K |
|
7
PepsiCo
PEP
$190B
| $7.92M | 2.26% |
74,722
-504
| -0.7% | -$52K |
|
8
Apple
AAPL
$4.54T
| $7.45M | 2.13% |
311,704
+6,244
| +2% | +$155K |
|
9
Pfizer
PFE
$143B
| $7.4M | 2.11% |
221,648
-3,227
| -1% | -$103K |
|
10
Philip Morris
PM
$297B
| $6.88M | 1.97% |
67,680
+511
| +0.8% | +$51K |
|
11
RTX Corp
RTX
$290B
| $6.59M | 1.88% |
102,096
-423
| -0.4% | -$27.1K |
|
12
JPMorgan Chase
JPM
$935B
| $5.86M | 1.67% |
94,294
+216
| +0.2% | +$13.5K |
|
13
AT&T
T
$159B
| $5.76M | 1.64% |
176,477
-9,549
| -5% | -$284K |
|
14
Microsoft
MSFT
$3.45T
| $5.72M | 1.63% |
111,703
+2,941
| +3% | +$153K |
|
15
CVS Health
CVS
$133B
| $5.65M | 1.61% |
58,979
+2,011
| +4% | +$200K |
|
16
Chevron
CVX
$392B
| $5.36M | 1.53% |
51,108
-448
| -0.9% | -$45.1K |
|
17
Illinois Tool Works
ITW
$82.6B
| $5.01M | 1.43% |
48,133
+1,125
| +2% | +$118K |
|
18
Becton Dickinson
BDX
$45.6B
| $4.95M | 1.41% |
29,927
-453
| -1% | -$72.4K |
|
19
Ecolab
ECL
$78.1B
| $4.95M | 1.41% |
41,712
-275
| -0.7% | -$32.1K |
|
20
Walt Disney
DIS
$167B
| $4.94M | 1.41% |
50,482
+792
| +2% | +$79.2K |
|
|
21
Automatic Data Processing
ADP
$106B
| $4.88M | 1.39% |
53,127
+4,637
| +10% | +$409K |
|
22
NextEra Energy
NEE
$181B
| $4.67M | 1.33% |
143,416
-1,100
| -0.8% | -$33K |
|
23
Verizon
VZ
$195B
| $4.65M | 1.33% |
83,201
-2,197
| -3% | -$114K |
|
24
Merck
MRK
$322B
| $4.5M | 1.29% |
81,946
-625
| -0.8% | -$33.3K |
|
25
Intel
INTC
$455B
| $4.39M | 1.25% |
133,920
-1,250
| -0.9% | -$39.2K |
|
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First Niagara Bank's Q2 2016 Portfolio in Review
As of Q2 2016, First Niagara Bank held 196 positions worth $350M, up 2.9% from $340M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Niagara Bank's Q2 2016 filing shows 10 new, 41 increased, 102 reduced and 7 closed positions. Its largest new stake was iShares Biotechnology ETF: 3,525 shares worth $302K. The largest sale was ExxonMobil, an estimated $899K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.
- First Niagara Bank's largest Q2 2016 buy was iShares Biotechnology ETF: 3,525 shares worth $302K.
- First Niagara Bank added most to Kroger in Q2 2016, an estimated $696K increase.
- First Niagara Bank's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $899K.
- First Niagara Bank fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $359K.
- First Niagara Bank's ten largest holdings make up 31% of its $350M portfolio in Q2 2016.
- First Niagara Bank opened 10 new positions and closed 7 in Q2 2016.
- First Niagara Bank's portfolio value rose 2.9% quarter-over-quarter to $350M.
Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.