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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
MET icon
76
MetLife
MET
$61.9B
$1.15M 0.33%
32,424
-476
-1% -$18.6K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.33%
7,869
-111
-1% -$15.9K
EMR icon
78
Emerson Electric
EMR
$83.9B
$1.12M 0.32%
21,420
+1,384
+7% +$73.5K
APD icon
79
Air Products & Chemicals
APD
$65.7B
$1.06M 0.3%
8,073
-81
-1% -$10.8K
PPG icon
80
PPG Industries
PPG
$24.6B
$1.05M 0.3%
10,125
-25
-0.2% -$2.73K
COST icon
81
Costco
COST
$422B
$1.04M 0.3%
6,617
-14
-0.2% -$2.12K
BNY
82
Bank of New York Mellon
BNY
$106B
$1.02M 0.29%
26,302
-822
-3% -$32.7K
DD icon
83
DuPont de Nemours
DD
$18.5B
$998K 0.29%
7,922
-90
-1% -$11.8K
KHC icon
84
Kraft Heinz
KHC
$30.7B
$985K 0.28%
11,129
-149
-1% -$12.3K
KR icon
85
Kroger
KR
$35.4B
$979K 0.28%
26,626
+19,327
+265% +$696K
CFR icon
86
Cullen/Frost Bankers
CFR
$10.4B
$977K 0.28%
15,330
-215
-1% -$13.3K
FNFG
87
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$962K 0.27%
98,760
-12,607
-11% -$130K
AMZN icon
88
Amazon
AMZN
$2.92T
$952K 0.27%
26,600
+80
+0.3% +$2.71K
AXP icon
89
American Express
AXP
$227B
$952K 0.27%
15,657
-295
-2% -$18.7K
COP icon
90
ConocoPhillips
COP
$147B
$946K 0.27%
21,717
+856
+4% +$37.8K
ORCL icon
91
Oracle
ORCL
$374B
$946K 0.27%
23,116
-1
-0% -$40
PNC icon
92
PNC Financial Services
PNC
$99.7B
$942K 0.27%
11,579
– –
ITC
93
DELISTED
ITC HOLDINGS CORP
ITC
$897K 0.26%
19,150
-636
-3% -$28.2K
BP icon
94
BP
BP
$116B
$888K 0.25%
29,706
-2,377
-7% -$64K
CSX icon
95
CSX Corp
CSX
$93.4B
$879K 0.25%
101,100
– –
GLW icon
96
Corning
GLW
$119B
$861K 0.25%
42,048
+1,346
+3% +$27K
LLY icon
97
Eli Lilly
LLY
$1.02T
$846K 0.24%
10,737
+3,000
+39% +$226K
LUV icon
98
Southwest Airlines
LUV
$22B
$781K 0.22%
19,920
– –
META icon
99
Meta Platforms (Facebook)
META
$1.42T
$777K 0.22%
6,795
– –
UVSP icon
100
Univest Financial
UVSP
$1.22B
$767K 0.22%
36,482
– –
2 3
4
5 6

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.