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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
MA icon
176
Mastercard
MA
$506B
$224K 0.06%
2,543
+35
+1% +$3.34K
HBI
177
DELISTED
Hanesbrands
HBI
$223K 0.06%
8,856
– –
JWN
178
DELISTED
Nordstrom
JWN
$222K 0.06%
5,832
-50
-0.9% -$2.22K
TJX icon
179
TJX Companies
TJX
$174B
$222K 0.06%
5,744
-42
-0.7% -$1.6K
PYPL icon
180
PayPal
PYPL
$48.9B
$219K 0.06%
+6,012
New +$230K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.06%
1
– –
CAT icon
182
Caterpillar
CAT
$375B
$214K 0.06%
2,829
+39
+1% +$2.92K
ACN icon
183
Accenture
ACN
$102B
$211K 0.06%
1,860
-200
-10% -$23.2K
HR
184
DELISTED
Healthcare Realty Trust Incorporated
HR
$210K 0.06%
+6,000
New +$190K
APA icon
185
APA Corp
APA
$13.2B
$208K 0.06%
+3,727
New +$203K
IFF icon
186
International Flavors & Fragrances
IFF
$20.2B
$208K 0.06%
1,650
-225
-12% -$27.8K
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$204K 0.06%
+3,648
New +$188K
PBCT
188
DELISTED
People's United Financial Inc
PBCT
$197K 0.06%
13,421
– –
XPL icon
189
Solitario Resources
XPL
$68.3M
$15K ﹤0.01%
29,414
– –
RCL icon
190
Royal Caribbean
RCL
$85.1B
– –
-2,570
Closed -$211K
SIRI icon
191
SiriusXM
SIRI
$9.97B
– –
-1,504
Closed -$59K
VGT icon
192
Vanguard Information Technology ETF
VGT
$139B
– –
-18,704
Closed -$256K
BXLT
193
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,795
Closed -$234K
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,628
Closed -$359K
NPBC
195
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-10,000
Closed -$106K
4 5 6 7
8

Similar funds

BAM
Burnham Asset Management New York $359M AUM 1.63% 1-Year Est. Return
IMAS
ID Management A/S Randers, Denmark $316M AUM 0.73% 1-Year Est. Return
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
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
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.