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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
HD icon
51
Home Depot
HD
$331B
$2.32M 0.52%
20,870
-2,440
-10% -$273K
BAC icon
52
Bank of America
BAC
$435B
$2.31M 0.52%
135,800
-7,669
-5% -$126K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$2.3M 0.51%
55,808
+281
+0.5% +$11K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$2.29M 0.51%
37,663
+1,346
+4% +$90.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$2.26M 0.51%
85,440
-5,008
-6% -$134K
BP icon
56
BP
BP
$116B
$2.23M 0.5%
66,360
-933
-1% -$32.7K
UNP icon
57
Union Pacific
UNP
$174B
$2.21M 0.5%
23,183
-698
-3% -$72.8K
SLB icon
58
SLB Ltd
SLB
$73.6B
$2.18M 0.49%
25,255
-2,361
-9% -$213K
BA icon
59
Boeing
BA
$171B
$2.11M 0.47%
15,194
-286
-2% -$41.7K
MCD icon
60
McDonald's
MCD
$192B
$2.06M 0.46%
21,671
-6,128
-22% -$593K
CSCO icon
61
Cisco
CSCO
$457B
$2.04M 0.46%
74,101
-2,297
-3% -$65.9K
PX
62
DELISTED
Praxair Inc
PX
$2.01M 0.45%
16,796
-627
-4% -$76.4K
GIS icon
63
General Mills
GIS
$19.1B
$1.97M 0.44%
35,370
+611
+2% +$34.2K
GWW icon
64
W.W. Grainger
GWW
$65.3B
$1.96M 0.44%
8,276
+2,288
+38% +$555K
GILD icon
65
Gilead Sciences
GILD
$162B
$1.95M 0.44%
16,676
+1,586
+11% +$173K
BAX icon
66
Baxter International
BAX
$13.5B
$1.92M 0.43%
50,576
+740
+1% +$27.7K
LOW icon
67
Lowe's Companies
LOW
$117B
$1.87M 0.42%
27,908
-1,021
-4% -$72.8K
HPQ icon
68
HP
HPQ
$24.9B
$1.76M 0.4%
129,489
-1,079
-0.8% -$16K
AFL icon
69
Aflac
AFL
$64.9B
$1.75M 0.39%
56,232
+1,500
+3% +$47.5K
MET icon
70
MetLife
MET
$61.9B
$1.71M 0.38%
34,332
-4,948
-13% -$234K
CERN
71
DELISTED
Cerner Corp
CERN
$1.69M 0.38%
24,488
-1,032
-4% -$72.2K
PPG icon
72
PPG Industries
PPG
$24.6B
$1.69M 0.38%
14,710
-320
-2% -$36.5K
COP icon
73
ConocoPhillips
COP
$147B
$1.68M 0.38%
27,359
-1,118
-4% -$72.9K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.1B
$1.56M 0.35%
+11,174
New +$1.54M
CFR icon
75
Cullen/Frost Bankers
CFR
$10.4B
$1.55M 0.35%
19,725
+835
+4% +$61.7K
1 2
3
4 5

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BAM
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IMAS
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ACM
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3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
MRM
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JWCA
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PTA
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DAM
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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.