We are live on ! Find out more
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$4.2M 1.2%
57,100
-989
-2% -$69.9K
ABT icon
27
Abbott
ABT
$183B
$3.85M 1.1%
98,057
+3,809
+4% +$152K
OMC icon
28
Omnicom Group
OMC
$21.6B
$3.67M 1.05%
44,981
+1,151
+3% +$95.7K
WFC icon
29
Wells Fargo
WFC
$261B
$3.5M 1%
74,047
+402
+0.5% +$19.6K
ABBV icon
30
AbbVie
ABBV
$443B
$3.33M 0.95%
53,752
-742
-1% -$45.2K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$3.25M 0.93%
22,032
-93
-0.4% -$13.7K
NKE icon
32
Nike
NKE
$61.9B
$3.23M 0.92%
58,510
+1,653
+3% +$94.2K
KO icon
33
Coca-Cola
KO
$377B
$3.12M 0.89%
68,791
-250
-0.4% -$11.3K
DHR icon
34
Danaher
DHR
$137B
$3.06M 0.87%
45,041
+65
+0.1% +$4.25K
MO icon
35
Altria Group
MO
$114B
$2.98M 0.85%
43,248
-687
-2% -$44K
STT icon
36
State Street
STT
$50.6B
$2.74M 0.78%
50,811
-636
-1% -$38K
AMGN icon
37
Amgen
AMGN
$208B
$2.55M 0.73%
16,739
-1,486
-8% -$231K
HON icon
38
Honeywell
HON
$77B
$2.53M 0.72%
24,200
-38
-0.2% -$3.91K
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$2.37M 0.68%
17,242
-165
-0.9% -$21.6K
UNH icon
40
UnitedHealth
UNH
$376B
$2.35M 0.67%
16,677
-2,652
-14% -$354K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$2.26M 0.65%
34,882
+375
+1% +$24.6K
GIS icon
42
General Mills
GIS
$19.1B
$2.17M 0.62%
30,487
-448
-1% -$28.5K
DG icon
43
Dollar General
DG
$28B
$2.16M 0.62%
23,011
+72
+0.3% +$6.21K
MCHP icon
44
Microchip Technology
MCHP
$40.3B
$2.15M 0.61%
84,616
+5,410
+7% +$135K
MRSH
45
Marsh
MRSH
$90.5B
$2.13M 0.61%
31,104
-722
-2% -$46.4K
BA icon
46
Boeing
BA
$171B
$2M 0.57%
15,388
-288
-2% -$37.5K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$1.98M 0.57%
43,558
-1,480
-3% -$64.5K
GWW icon
48
W.W. Grainger
GWW
$65.3B
$1.98M 0.57%
8,715
-157
-2% -$35.8K
OXY icon
49
Occidental Petroleum
OXY
$56.8B
$1.94M 0.55%
25,725
+940
+4% +$70.2K
UNP icon
50
Union Pacific
UNP
$174B
$1.93M 0.55%
22,150
+300
+1% +$25.4K
1
2
3 4 5

Similar funds

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 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.