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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
GLW icon
101
Corning
GLW
$119B
$941K 0.21%
47,668
+3,825
+9% +$81.8K
ELV icon
102
Elevance Health
ELV
$81.5B
$887K 0.2%
5,403
+21
+0.4% +$3.35K
USB icon
103
US Bancorp
USB
$98.2B
$855K 0.19%
19,697
-1,400
-7% -$61.2K
NSC icon
104
Norfolk Southern
NSC
$75.4B
$853K 0.19%
9,759
-405
-4% -$39.5K
CELG
105
DELISTED
Celgene Corp
CELG
$841K 0.19%
7,264
-149
-2% -$17K
ROP icon
106
Roper Technologies
ROP
$38.8B
$825K 0.18%
4,780
-840
-15% -$145K
NFG icon
107
National Fuel Gas
NFG
$7.82B
$814K 0.18%
13,814
-400
-3% -$25.3K
VDE icon
108
Vanguard Energy ETF
VDE
$10.1B
$796K 0.18%
+7,437
New +$837K
BIIB icon
109
Biogen
BIIB
$30B
$794K 0.18%
1,966
-57
-3% -$22.9K
UVSP icon
110
Univest Financial
UVSP
$1.22B
$771K 0.17%
37,834
– –
BKNG icon
111
Booking.com
BKNG
$149B
$765K 0.17%
16,600
-50
-0.3% -$2.39K
ARCC icon
112
Ares Capital
ARCC
$13.5B
$730K 0.16%
44,300
-1,300
-3% -$21.7K
ITC
113
DELISTED
ITC HOLDINGS CORP
ITC
$723K 0.16%
22,460
-6,742
-23% -$235K
TROW icon
114
T. Rowe Price
TROW
$23.9B
$718K 0.16%
9,243
-725
-7% -$58.5K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$708K 0.16%
8,388
-107
-1% -$9.22K
ALL icon
116
Allstate
ALL
$68B
$701K 0.16%
10,802
+40
+0.4% +$2.74K
CTSH icon
117
Cognizant
CTSH
$24.9B
$685K 0.15%
11,187
-1,679
-13% -$105K
LLY icon
118
Eli Lilly
LLY
$1.02T
$675K 0.15%
8,090
-239
-3% -$18.2K
CL icon
119
Colgate-Palmolive
CL
$73.1B
$659K 0.15%
10,074
-419
-4% -$28.4K
PAYX icon
120
Paychex
PAYX
$41.6B
$623K 0.14%
13,303
+2,337
+21% +$114K
MA icon
121
Mastercard
MA
$506B
$603K 0.14%
6,446
+35
+0.5% +$3.21K
AMZN icon
122
Amazon
AMZN
$2.92T
$600K 0.13%
27,660
+180
+0.7% +$3.76K
OLN icon
123
Olin
OLN
$2.11B
$598K 0.13%
22,201
+2,924
+15% +$86.8K
CDK
124
DELISTED
CDK Global, Inc.
CDK
$597K 0.13%
11,068
-1,101
-9% -$56.5K
AGN
125
DELISTED
Allergan plc
AGN
$568K 0.13%
1,872
-327
-15% -$97.5K
3 4
5
6 7

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IMAS
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ACM
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3I
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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.