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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
LMT icon
126
Lockheed Martin
LMT
$134B
$424K 0.12%
1,711
-264
-13% -$62.2K
NVS icon
127
Novartis
NVS
$297B
$420K 0.12%
5,690
– –
CDK
128
DELISTED
CDK Global, Inc.
CDK
$414K 0.12%
7,463
-355
-5% -$18.3K
AEP icon
129
American Electric Power
AEP
$69.6B
$412K 0.12%
5,876
– –
HPE icon
130
Hewlett Packard
HPE
$63.4B
$406K 0.12%
38,250
-3,141
-8% -$32K
AGN
131
DELISTED
Allergan plc
AGN
$406K 0.12%
1,759
– –
GD icon
132
General Dynamics
GD
$104B
$405K 0.12%
2,905
– –
TTE icon
133
TotalEnergies
TTE
$195B
$405K 0.12%
8,429
– –
FISV
134
Fiserv Inc
FISV
$28.8B
$381K 0.11%
7,016
-482
-6% -$24.8K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$377K 0.11%
4,963
+364
+8% +$26.8K
DUK icon
136
Duke Energy
DUK
$97.8B
$370K 0.11%
4,315
-17
-0.4% -$1.36K
PPL
137
PPL Corp
PPL
$26.5B
$362K 0.1%
9,590
+379
+4% +$14.4K
MS icon
138
Morgan Stanley
MS
$331B
$361K 0.1%
13,888
-100
-0.7% -$2.62K
SWK icon
139
Stanley Black & Decker
SWK
$14.3B
$361K 0.1%
3,247
-1,975
-38% -$220K
DEO icon
140
Diageo
DEO
$49B
$344K 0.1%
3,047
– –
GSK icon
141
GSK
GSK
$104B
$337K 0.1%
6,222
– –
D icon
142
Dominion Energy
D
$60.8B
$331K 0.09%
4,246
– –
CNP icon
143
CenterPoint Energy
CNP
$27.7B
$330K 0.09%
13,743
-13
-0.1% -$287
ELV icon
144
Elevance Health
ELV
$81.5B
$329K 0.09%
2,500
– –
AET
145
DELISTED
Aetna Inc
AET
$321K 0.09%
2,626
-15
-0.6% -$1.72K
PRGO icon
146
Perrigo
PRGO
$1.4B
$320K 0.09%
3,525
-6,277
-64% -$650K
NJR icon
147
New Jersey Resources
NJR
$5.84B
$317K 0.09%
8,224
– –
RTN
148
DELISTED
Raytheon Company
RTN
$317K 0.09%
2,327
– –
AZN icon
149
AstraZeneca
AZN
$263B
$314K 0.09%
+5,200
New +$302K
ZBH icon
150
Zimmer Biomet
ZBH
$18.2B
$308K 0.09%
2,631
-103
-4% -$11.7K
4 5
6
7 8

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BAM
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IMAS
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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
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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.