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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
MRK icon
26
Merck
MRK
$322B
$4.83M 1.08%
88,984
-177
-0.2% -$9.93K
ADP icon
27
Automatic Data Processing
ADP
$106B
$4.64M 1.04%
57,846
-1,088
-2% -$92.8K
STT icon
28
State Street
STT
$50.6B
$4.59M 1.03%
59,665
-805
-1% -$62.7K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$4.45M 1%
66,843
+2,370
+4% +$156K
INTC icon
30
Intel
INTC
$455B
$4.41M 0.99%
145,081
-4,384
-3% -$142K
ABBV icon
31
AbbVie
ABBV
$443B
$4.25M 0.95%
63,314
-2,546
-4% -$166K
OMC icon
32
Omnicom Group
OMC
$21.6B
$3.93M 0.88%
56,533
-825
-1% -$62.3K
NEE icon
33
NextEra Energy
NEE
$181B
$3.76M 0.84%
153,564
-9,452
-6% -$240K
UNH icon
34
UnitedHealth
UNH
$376B
$3.76M 0.84%
30,792
+181
+0.6% +$21.4K
NKE icon
35
Nike
NKE
$61.9B
$3.41M 0.76%
63,064
-3,584
-5% -$184K
WMT icon
36
Walmart Inc
WMT
$885B
$3.27M 0.73%
138,366
+774
+0.6% +$19.7K
AMGN icon
37
Amgen
AMGN
$208B
$3.19M 0.72%
20,783
+2,542
+14% +$407K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$3.05M 0.68%
23,485
-1,661
-7% -$217K
KO icon
39
Coca-Cola
KO
$377B
$2.86M 0.64%
72,926
-15,733
-18% -$640K
SYY icon
40
Sysco
SYY
$40.8B
$2.75M 0.62%
76,265
+5,096
+7% +$191K
DHR icon
41
Danaher
DHR
$137B
$2.74M 0.61%
47,569
-3,465
-7% -$198K
MCHP icon
42
Microchip Technology
MCHP
$40.3B
$2.72M 0.61%
114,858
+5,222
+5% +$127K
SJM icon
43
J.M. Smucker
SJM
$12.7B
$2.65M 0.59%
24,444
+977
+4% +$113K
OXY icon
44
Occidental Petroleum
OXY
$56.8B
$2.59M 0.58%
33,370
+1,610
+5% +$126K
FNFG
45
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.58M 0.58%
273,186
-4,099
-1% -$37.4K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.51M 0.56%
43,963
+988
+2% +$60.1K
HON icon
47
Honeywell
HON
$77B
$2.41M 0.54%
26,253
-1,675
-6% -$156K
MO icon
48
Altria Group
MO
$114B
$2.38M 0.53%
48,686
+2,635
+6% +$134K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$2.36M 0.53%
22,303
+1,195
+6% +$130K
MRSH
50
Marsh
MRSH
$90.5B
$2.35M 0.53%
41,445
+1,608
+4% +$92.9K
1
2
3 4 5

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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
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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.