We are live on
!
Find out more
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
(+2.9%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
196
New
10
Increased
41
Reduced
102
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$696K |
| 2 |
Automatic Data Processing
ADP
|
+$409K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$316K |
| 4 |
AstraZeneca
AZN
|
+$302K |
| 5 |
Exelon
EXC
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$899K |
| 2 |
Perrigo
PRGO
|
+$650K |
| 3 |
MBVT
Merchants Bancshares Inc
MBVT
|
+$449K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$24.9B
| $306K | 0.09% |
24,368
+217
| +0.9% | +$2.7K |
|
|
152
iShares Biotechnology ETF
IBB
$9.34B
| $302K | 0.09% |
+3,525
| New | +$316K |
|
153
Lumen
LUMN
$6.57B
| $301K | 0.09% |
10,377
-29
| -0.3% | -$845 |
|
154
Adobe
ADBE
$99.5B
| $300K | 0.09% |
3,138
-246
| -7% | -$23.6K |
|
155
Hershey
HSY
$35.5B
| $297K | 0.08% |
2,620
| – | – |
|
|
156
Exelon
EXC
$46.9B
| $293K | 0.08% |
+11,290
| New | +$279K |
|
157
Moody's
MCO
$82.8B
| $281K | 0.08% |
3,000
| – | – |
|
|
BMS
158
DELISTED
Bemis
BMS
| $281K | 0.08% |
5,451
-41
| -0.7% | -$2.07K |
|
159
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $275K | 0.08% |
3,834
-950
| -20% | -$66.9K |
|
160
Phillips 66
PSX
$84.9B
| $274K | 0.08% |
3,443
| – | – |
|
161
S&P Global
SPGI
$121B
| $271K | 0.08% |
+2,530
| New | +$272K |
|
162
Seagate
STX
$194B
| $262K | 0.07% |
+10,762
| New | +$261K |
|
163
Yum! Brands
YUM
$42.2B
| $261K | 0.07% |
4,369
| – | – |
|
164
Chubb
CB
$135B
| $259K | 0.07% |
1,979
-197
| -9% | -$24.3K |
|
165
Avery Dennison
AVY
$13B
| $258K | 0.07% |
3,450
-25
| -0.7% | -$1.86K |
|
166
FedEx
FDX
$72.7B
| $257K | 0.07% |
1,692
| – | – |
|
167
Clorox
CLX
$11.6B
| $253K | 0.07% |
1,830
-207
| -10% | -$26.8K |
|
|
CHL
168
DELISTED
China Mobile Limited
CHL
| $247K | 0.07% |
4,261
| – | – |
|
169
Trane Technologies
TT
$101B
| $245K | 0.07% |
3,837
| – | – |
|
170
Truist Financial
TFC
$63.3B
| $242K | 0.07% |
+6,809
| New | +$238K |
|
171
General Motors
GM
$80.4B
| $240K | 0.07% |
8,477
-258
| -3% | -$7.83K |
|
172
Prudential Financial
PRU
$42.4B
| $235K | 0.07% |
3,300
| – | – |
|
173
Medtronic
MDT
$109B
| $231K | 0.07% |
2,658
-150
| -5% | -$12.1K |
|
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $230K | 0.07% |
4,156
-694
| -14% | -$36.9K |
|
175
Keurig Dr Pepper
KDP
$42.3B
| $228K | 0.07% |
2,360
-737
| -24% | -$67.6K |
|
Similar funds
BAM
IMAS
ACM
3I
MRM
JWCA
PTA
DAM
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.