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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
MCO icon
176
Moody's
MCO
$82.8B
$326K 0.07%
3,017
+17
+0.6% +$1.83K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$326K 0.07%
+4,377
New +$324K
LUMN icon
178
Lumen
LUMN
$6.57B
$324K 0.07%
11,036
+55
+0.5% +$1.87K
YUM icon
179
Yum! Brands
YUM
$42.2B
$322K 0.07%
4,970
-42
-0.8% -$2.66K
PBCT
180
DELISTED
People's United Financial Inc
PBCT
$309K 0.07%
19,071
– –
AEP icon
181
American Electric Power
AEP
$69.6B
$307K 0.07%
5,797
-5
-0.1% -$277
V icon
182
Visa
V
$684B
$298K 0.07%
4,435
+193
+5% +$13.1K
APH icon
183
Amphenol
APH
$198B
$297K 0.07%
20,516
+124
+0.6% +$1.78K
HBI
184
DELISTED
Hanesbrands
HBI
$297K 0.07%
8,897
+41
+0.5% +$1.34K
JCP
185
DELISTED
J.C. Penney Company, Inc.
JCP
$296K 0.07%
35,000
– –
AMP icon
186
Ameriprise Financial
AMP
$48.3B
$294K 0.07%
2,353
-448
-16% -$57.1K
SWK icon
187
Stanley Black & Decker
SWK
$14.3B
$294K 0.07%
2,797
+16
+0.6% +$1.63K
URBN icon
188
Urban Outfitters
URBN
$6.35B
$294K 0.07%
8,400
– –
PRU icon
189
Prudential Financial
PRU
$42.4B
$292K 0.07%
3,333
+33
+1% +$2.8K
ZBH icon
190
Zimmer Biomet
ZBH
$18.2B
$292K 0.07%
2,750
+16
+0.6% +$1.77K
GLD icon
191
SPDR Gold Trust
GLD
$131B
$290K 0.07%
+2,579
New +$295K
MIDD icon
192
Middleby
MIDD
$6.04B
$289K 0.06%
2,572
– –
VGT icon
193
Vanguard Information Technology ETF
VGT
$139B
$289K 0.06%
+21,744
New +$296K
PPL
194
PPL Corp
PPL
$26.5B
$282K 0.06%
9,573
-798
-8% -$24.9K
SHLM
195
DELISTED
Schulman (A.) Inc
SHLM
$282K 0.06%
6,460
– –
CHL
196
DELISTED
China Mobile Limited
CHL
$278K 0.06%
+4,339
New +$296K
TFC icon
197
Truist Financial
TFC
$63.3B
$277K 0.06%
6,867
+67
+1% +$2.65K
A icon
198
Agilent Technologies
A
$39.1B
$275K 0.06%
7,122
+34
+0.5% +$1.41K
ACN icon
199
Accenture
ACN
$102B
$271K 0.06%
2,805
-357
-11% -$34.1K
ADBE icon
200
Adobe
ADBE
$99.5B
$263K 0.06%
3,251
-1,689
-34% -$132K
6 7
8
9 10

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IMAS
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ACM
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3I
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MRM
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JWCA
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PTA
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DAM
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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.