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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
(-1.9%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
252
New
17
Increased
80
Reduced
119
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6.73M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.54M |
| 3 |
Vanguard Energy ETF
VDE
|
+$837K |
| 4 |
AT&T
T
|
+$665K |
| 5 |
Verizon
VZ
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$2.15M |
| 2 |
Apple
AAPL
|
+$933K |
| 3 |
IBM
IBM
|
+$865K |
| 4 |
Coca-Cola
KO
|
+$640K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$9.77B
| $433K | 0.1% |
7,770
| – | – |
|
152
Lockheed Martin
LMT
$134B
| $426K | 0.1% |
2,291
-137
| -6% | -$26.4K |
|
153
Kinder Morgan
KMI
$71.7B
| $422K | 0.09% |
10,996
-3,205
| -23% | -$134K |
|
154
TotalEnergies
TTE
$195B
| $413K | 0.09% |
8,400
| – | – |
|
155
FedEx
FDX
$72.7B
| $409K | 0.09% |
2,400
+25
| +1% | +$4.35K |
|
156
Vodafone
VOD
$36.3B
| $403K | 0.09% |
11,064
+3,789
| +52% | +$137K |
|
|
PCP
157
DELISTED
PRECISION CASTPARTS CORP
PCP
| $402K | 0.09% |
2,010
+13
| +0.7% | +$2.73K |
|
158
Cencora
COR
$60.6B
| $399K | 0.09% |
3,750
-44
| -1% | -$4.96K |
|
159
Dominion Energy
D
$60.8B
| $399K | 0.09% |
5,963
-1,088
| -15% | -$76.6K |
|
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $386K | 0.09% |
+18,638
| New | +$398K |
|
|
RAD
161
DELISTED
Rite Aid Corporation
RAD
| $382K | 0.09% |
2,286
-55
| -2% | -$9.23K |
|
162
Deere & Co
DE
$160B
| $378K | 0.08% |
3,895
+31
| +0.8% | +$2.82K |
|
163
Johnson Controls International
JCI
$88.8B
| $377K | 0.08% |
7,279
-2,574
| -26% | -$138K |
|
164
Under Armour
UAA
$2.84B
| $377K | 0.08% |
9,100
+36
| +0.4% | +$1.45K |
|
165
General Motors
GM
$80.4B
| $373K | 0.08% |
11,179
+93
| +0.8% | +$3.32K |
|
166
Fortune Brands Innovations
FBIN
$5.88B
| $366K | 0.08% |
9,348
-973
| -9% | -$38.1K |
|
167
APA Corp
APA
$13.2B
| $364K | 0.08% |
6,315
-3,815
| -38% | -$240K |
|
|
TIF
168
DELISTED
Tiffany & Co.
TIF
| $357K | 0.08% |
3,884
+12
| +0.3% | +$1.07K |
|
169
American Eagle Outfitters
AEO
$2.88B
| $353K | 0.08% |
20,500
| – | – |
|
170
Broadridge
BR
$17.8B
| $350K | 0.08% |
7,000
| – | – |
|
171
Netflix
NFLX
$299B
| $350K | 0.08% |
37,240
+420
| +1% | +$3.52K |
|
172
Diageo
DEO
$49B
| $344K | 0.08% |
2,965
+34
| +1% | +$3.87K |
|
173
Macy's
M
$6.53B
| $341K | 0.08% |
5,053
+177
| +4% | +$12K |
|
174
Keurig Dr Pepper
KDP
$42.3B
| $335K | 0.08% |
4,595
-1,270
| -22% | -$96.9K |
|
|
LPT
175
DELISTED
Liberty Property Trust
LPT
| $332K | 0.07% |
10,300
| – | – |
|
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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.