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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
Cap. Flow
-$2.28M
Cap. Flow %
-0.65%
Top 10 Hldgs %
31.34%
Holding
196
New
10
Increased
41
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$696K
2
ADP icon
Automatic Data Processing
ADP
+$409K
3
IBB icon
iShares Biotechnology ETF
IBB
+$316K
4
AZN icon
AstraZeneca
AZN
+$302K
5
EXC icon
Exelon
EXC
+$279K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$899K
2
PRGO icon
Perrigo
PRGO
+$650K
3
MBVT
Merchants Bancshares Inc
MBVT
+$449K
4
JNJ icon
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%

No holdings matched the selected filter criteria.

4 5 6 7 8

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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.