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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$1.91M 0.55%
14,981
-732
-5% -$96.8K
GILD icon
52
Gilead Sciences
GILD
$162B
$1.89M 0.54%
22,640
+1,135
+5% +$101K
BAC icon
53
Bank of America
BAC
$435B
$1.78M 0.51%
134,228
-333
-0.2% -$4.68K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.5%
31,578
+1,463
+5% +$74.4K
MCD icon
55
McDonald's
MCD
$192B
$1.74M 0.5%
14,422
-539
-4% -$67.5K
BAX icon
56
Baxter International
BAX
$13.5B
$1.7M 0.49%
37,647
-211
-0.6% -$9.26K
COR icon
57
Cencora
COR
$60.6B
$1.69M 0.48%
21,251
+798
+4% +$64K
HAS icon
58
Hasbro
HAS
$13.3B
$1.68M 0.48%
20,000
– –
CMCSA icon
59
Comcast
CMCSA
$85B
$1.65M 0.47%
50,512
-484
-0.9% -$15K
SLB icon
60
SLB Ltd
SLB
$73.6B
$1.62M 0.46%
20,521
-100
-0.5% -$7.67K
CSCO icon
61
Cisco
CSCO
$457B
$1.62M 0.46%
56,365
-500
-0.9% -$14K
PX
62
DELISTED
Praxair Inc
PX
$1.62M 0.46%
14,379
-103
-0.7% -$11.7K
LOW icon
63
Lowe's Companies
LOW
$117B
$1.61M 0.46%
20,386
+369
+2% +$28.5K
SJM icon
64
J.M. Smucker
SJM
$12.7B
$1.57M 0.45%
10,277
-537
-5% -$71.4K
WMT icon
65
Walmart Inc
WMT
$885B
$1.54M 0.44%
63,360
-894
-1% -$20.7K
AFL icon
66
Aflac
AFL
$64.9B
$1.53M 0.44%
42,486
-6,094
-13% -$208K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 0.43%
43,980
– –
CERN
68
DELISTED
Cerner Corp
CERN
$1.4M 0.4%
23,810
-200
-0.8% -$11.1K
RAI
69
DELISTED
Reynolds American Inc
RAI
$1.39M 0.4%
25,743
+1,670
+7% +$83.9K
VDE icon
70
Vanguard Energy ETF
VDE
$10.1B
$1.36M 0.39%
14,324
-421
-3% -$38.7K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$1.35M 0.39%
10,342
-1,438
-12% -$184K
SYK icon
72
Stryker
SYK
$125B
$1.25M 0.36%
10,434
-266
-2% -$29.7K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$1.21M 0.35%
34,520
-400
-1% -$14.7K
TGT icon
74
Target
TGT
$65.6B
$1.16M 0.33%
16,615
-107
-0.6% -$7.98K
SO icon
75
Southern Company
SO
$109B
$1.16M 0.33%
21,557
-100
-0.5% -$5.03K
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.