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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
MDT icon
126
Medtronic
MDT
$109B
$566K 0.13%
7,643
-4,932
-39% -$377K
FISV
127
Fiserv Inc
FISV
$28.8B
$559K 0.13%
13,494
-6,428
-32% -$258K
JWN
128
DELISTED
Nordstrom
JWN
$556K 0.12%
7,472
-35
-0.5% -$2.66K
MS icon
129
Morgan Stanley
MS
$331B
$544K 0.12%
14,018
-1,414
-9% -$53.8K
VFH icon
130
Vanguard Financials ETF
VFH
$13.5B
$542K 0.12%
+10,923
New +$547K
NVS icon
131
Novartis
NVS
$297B
$526K 0.12%
5,969
+279
+5% +$25.6K
DUK icon
132
Duke Energy
DUK
$97.8B
$509K 0.11%
7,215
+891
+14% +$67.3K
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$509K 0.11%
+4,095
New +$508K
GD icon
134
General Dynamics
GD
$104B
$508K 0.11%
3,588
-134
-4% -$18.6K
CB
135
DELISTED
CHUBB CORPORATION
CB
$508K 0.11%
5,340
-180
-3% -$17.8K
CMCSA icon
136
Comcast
CMCSA
$85B
$504K 0.11%
16,758
+2,540
+18% +$74.6K
GSK icon
137
GSK
GSK
$104B
$494K 0.11%
9,482
-1,040
-10% -$58.6K
DVN icon
138
Devon Energy
DVN
$52.1B
$490K 0.11%
8,236
-404
-5% -$26.1K
META icon
139
Meta Platforms (Facebook)
META
$1.42T
$482K 0.11%
5,619
-260
-4% -$21.2K
PSX icon
140
Phillips 66
PSX
$84.9B
$477K 0.11%
5,924
-290
-5% -$23K
CAT icon
141
Caterpillar
CAT
$375B
$473K 0.11%
5,572
-1,241
-18% -$107K
TT icon
142
Trane Technologies
TT
$101B
$469K 0.11%
6,963
-154
-2% -$10.5K
LULU icon
143
lululemon athletica
LULU
$13.5B
$464K 0.1%
7,100
– –
BMS
144
DELISTED
Bemis
BMS
$453K 0.1%
10,075
– –
CPB icon
145
Campbell Soup
CPB
$6.55B
$447K 0.1%
9,392
-151
-2% -$7.05K
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
$446K 0.1%
4,803
-2,239
-32% -$202K
ETN icon
147
Eaton
ETN
$161B
$442K 0.1%
6,536
-148
-2% -$10.4K
EXC icon
148
Exelon
EXC
$46.9B
$441K 0.1%
19,656
+3,073
+19% +$73.6K
CMI icon
149
Cummins
CMI
$87.5B
$439K 0.1%
3,348
-738
-18% -$101K
PEG icon
150
Public Service Enterprise Group
PEG
$38.2B
$439K 0.1%
11,174
+49
+0.4% +$2.03K
4 5
6
7 8

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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.