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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
+0.59%
1 Year Est. Return
+7.06%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$8.49M
Cap. Flow
-$1.86M
Cap. Flow %
-0.42%
Top 10 Hldgs %
30%
Holding
252
New
17
Increased
80
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.73M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.54M
3
VDE icon
Vanguard Energy ETF
VDE
+$837K
4
T icon
AT&T
T
+$665K
5
VZ icon
Verizon
VZ
+$663K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.15M
2
AAPL icon
Apple
AAPL
+$933K
3
IBM icon
IBM
IBM
+$865K
4
KO icon
Coca-Cola
KO
+$640K
5
LUV icon
Southwest Airlines
LUV
+$601K

Sector Composition

Rank Sector Weight
1 Healthcare 21.17%
2 Consumer Staples 15.31%
3 Industrials 12.75%
4 Technology 11.4%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.05%
1
– –
AMG icon
227
Affiliated Managers Group
AMG
$9.69B
$203K 0.05%
+929
New +$207K
HBAN icon
228
Huntington Bancshares
HBAN
$34.4B
$199K 0.04%
17,593
-41
-0.2% -$459
SDRL
229
DELISTED
Seadrill Limited Common Stock
SDRL
$180K 0.04%
65
-2
-3% -$6.45K
SWBI icon
230
Smith & Wesson
SWBI
$651M
$166K 0.04%
13,010
– –
KEY icon
231
KeyCorp
KEY
$24.2B
$161K 0.04%
10,708
+92
+0.9% +$1.36K
SIRI icon
232
SiriusXM
SIRI
$9.97B
$86K 0.02%
+2,300
New +$89.2K
DNR
233
DELISTED
Denbury Resources, Inc.
DNR
$64K 0.01%
10,000
– –
MLP icon
234
Maui Land & Pineapple Co
MLP
$344M
$57K 0.01%
10,000
– –
XPL icon
235
Solitario Resources
XPL
$68.3M
$19K ﹤0.01%
29,414
– –
ADSK icon
236
Autodesk
ADSK
$49.5B
– –
-3,796
Closed -$223K
BOH icon
237
Bank of Hawaii
BOH
$3.15B
– –
-3,294
Closed -$201K
CLX icon
238
Clorox
CLX
$11.6B
– –
-1,916
Closed -$212K
J icon
239
Jacobs Solutions
J
$15.9B
– –
-6,964
Closed -$260K
MUR icon
240
Murphy Oil
MUR
$5.7B
– –
-4,400
Closed -$205K
RMD icon
241
ResMed
RMD
$30.6B
– –
-3,060
Closed -$220K
TECK icon
242
Teck Resources
TECK
$29.6B
– –
-11,000
Closed -$151K
TEVA icon
243
Teva Pharmaceuticals
TEVA
$40.8B
– –
-4,181
Closed -$261K
UGI icon
244
UGI
UGI
$7.74B
– –
-8,554
Closed -$279K
XRAY icon
245
Dentsply Sirona
XRAY
$2.68B
– –
-4,046
Closed -$206K
BPL
246
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,790
Closed -$211K
APC
247
DELISTED
Anadarko Petroleum
APC
– –
-2,752
Closed -$228K
LO
248
DELISTED
LORILLARD INC COM STK
LO
– –
-32,928
Closed -$2.15M
MTSC
249
DELISTED
MTS Systems Corp
MTSC
– –
-2,800
Closed -$212K
6 7 8 9
10

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BAM
Burnham Asset Management New York $359M AUM 1.63% 1-Year Est. Return
IMAS
ID Management A/S Randers, Denmark $316M AUM 0.73% 1-Year Est. Return
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
DAM
Deimos Asset Management Purchase, New York $229M AUM

First Niagara Bank's Q2 2015 Portfolio in Review

As of Q2 2015, First Niagara Bank held 252 positions worth $446M, down 1.9% from $455M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Niagara Bank's Q2 2015 filing shows 17 new, 80 increased, 119 reduced and 15 closed positions. Its largest new stake was Vanguard Health Care ETF: 11,174 shares worth $1.56M. The largest sale was LORILLARD INC COM STK, an estimated $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Niagara Bank's largest Q2 2015 buy was Vanguard Health Care ETF: 11,174 shares worth $1.56M.
  • First Niagara Bank added most to Pfizer in Q2 2015, an estimated $6.73M increase.
  • First Niagara Bank's biggest Q2 2015 reduction was Apple, cutting an estimated $933K.
  • First Niagara Bank fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.15M.
  • First Niagara Bank's ten largest holdings make up 30% of its $446M portfolio in Q2 2015.
  • First Niagara Bank opened 17 new positions and closed 15 in Q2 2015.
  • First Niagara Bank's portfolio value fell 1.9% quarter-over-quarter to $446M.

Based on First Niagara Bank's 13F filing for Q2 2015, filed 12 Aug 2015.