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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
BNY
76
Bank of New York Mellon
BNY
$106B
$1.54M 0.35%
36,768
-180
-0.5% -$7.67K
EMR icon
77
Emerson Electric
EMR
$83.9B
$1.5M 0.34%
27,035
-2,935
-10% -$172K
HAS icon
78
Hasbro
HAS
$13.3B
$1.5M 0.34%
20,014
+14
+0.1% +$998
SYK icon
79
Stryker
SYK
$125B
$1.49M 0.33%
15,626
-2,455
-14% -$233K
F icon
80
Ford
F
$58.5B
$1.49M 0.33%
98,884
-1,421
-1% -$22K
TGT icon
81
Target
TGT
$65.6B
$1.47M 0.33%
18,043
-997
-5% -$80.7K
AXP icon
82
American Express
AXP
$227B
$1.46M 0.33%
18,826
-1,127
-6% -$89.4K
APD icon
83
Air Products & Chemicals
APD
$65.7B
$1.31M 0.29%
10,364
-947
-8% -$129K
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.31M 0.29%
15,359
+36
+0.2% +$3.1K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 0.29%
14,583
-2,809
-16% -$245K
MHFI
86
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.25M 0.28%
12,450
+25
+0.2% +$2.61K
GS icon
87
Goldman Sachs
GS
$300B
$1.25M 0.28%
5,982
+16
+0.3% +$3.26K
COST icon
88
Costco
COST
$422B
$1.24M 0.28%
9,141
+22
+0.2% +$3.16K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.27%
8,987
-670
-7% -$95.6K
CSX icon
90
CSX Corp
CSX
$93.4B
$1.19M 0.27%
109,113
+213
+0.2% +$2.47K
EMC
91
DELISTED
EMC CORPORATION
EMC
$1.18M 0.26%
44,734
-7,966
-15% -$212K
PNC icon
92
PNC Financial Services
PNC
$99.7B
$1.11M 0.25%
11,625
+41
+0.4% +$3.88K
DD icon
93
DuPont de Nemours
DD
$18.5B
$1.09M 0.25%
8,448
-767
-8% -$99.4K
QCOM icon
94
Qualcomm
QCOM
$155B
$1.09M 0.24%
17,423
+130
+0.8% +$8.87K
SO icon
95
Southern Company
SO
$109B
$1.05M 0.23%
24,998
+2,218
+10% +$96.6K
FCF icon
96
First Commonwealth Financial
FCF
$2.18B
$1M 0.22%
104,500
– –
LUV icon
97
Southwest Airlines
LUV
$22B
$971K 0.22%
29,354
-15,366
-34% -$601K
AET
98
DELISTED
Aetna Inc
AET
$970K 0.22%
7,612
+1,336
+21% +$153K
ORCL icon
99
Oracle
ORCL
$374B
$959K 0.21%
23,787
-259
-1% -$11.2K
CMCSK
100
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$958K 0.21%
15,999
-488
-3% -$29.2K
2 3
4
5 6

Similar funds

BAM
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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 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.