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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
F icon
101
Ford
F
$58.5B
$766K 0.22%
60,926
-1,180
-2% -$15.6K
GS icon
102
Goldman Sachs
GS
$300B
$714K 0.2%
4,803
+33
+0.7% +$5.15K
ROP icon
103
Roper Technologies
ROP
$38.8B
$689K 0.2%
4,038
-735
-15% -$129K
ALL icon
104
Allstate
ALL
$68B
$684K 0.2%
9,769
+7
+0.1% +$469
CPB icon
105
Campbell Soup
CPB
$6.55B
$643K 0.18%
9,676
+1,454
+18% +$91.2K
TROW icon
106
T. Rowe Price
TROW
$23.9B
$634K 0.18%
8,682
-36
-0.4% -$2.68K
SYY icon
107
Sysco
SYY
$40.8B
$622K 0.18%
12,263
-975
-7% -$47.2K
EMC
108
DELISTED
EMC CORPORATION
EMC
$610K 0.17%
22,439
– –
QCOM icon
109
Qualcomm
QCOM
$155B
$603K 0.17%
11,254
– –
BIIB icon
110
Biogen
BIIB
$30B
$580K 0.17%
2,400
-1
-0% -$264
CTSH icon
111
Cognizant
CTSH
$24.9B
$580K 0.17%
10,143
-111
-1% -$6.71K
CI icon
112
Cigna
CI
$73.8B
$565K 0.16%
4,413
-1,100
-20% -$145K
NSC icon
113
Norfolk Southern
NSC
$75.4B
$532K 0.15%
6,246
– –
ARCC icon
114
Ares Capital
ARCC
$13.5B
$526K 0.15%
37,000
– –
CL icon
115
Colgate-Palmolive
CL
$73.1B
$513K 0.15%
7,009
+125
+2% +$8.9K
MBVT
116
DELISTED
Merchants Bancshares Inc
MBVT
$508K 0.15%
1,667
-15,000
-90% -$449K
USB icon
117
US Bancorp
USB
$98.2B
$507K 0.14%
12,585
+209
+2% +$8.7K
HSIC icon
118
Henry Schein
HSIC
$9.77B
$505K 0.14%
7,290
-192
-3% -$13K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$504K 0.14%
6,043
-750
-11% -$60.5K
V icon
120
Visa
V
$684B
$495K 0.14%
6,677
-1
-0% -$78
PEG icon
121
Public Service Enterprise Group
PEG
$38.2B
$487K 0.14%
10,454
-575
-5% -$26.1K
BR icon
122
Broadridge
BR
$17.8B
$457K 0.13%
7,000
– –
FBIN icon
123
Fortune Brands Innovations
FBIN
$5.88B
$449K 0.13%
9,068
-450
-5% -$22K
MTB icon
124
M&T Bank
MTB
$35.7B
$430K 0.12%
3,640
– –
HSBC icon
125
HSBC
HSBC
$365B
$424K 0.12%
15,197
+6,734
+80% +$190K
3 4
5
6 7

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.