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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
MTB icon
201
M&T Bank
MTB
$35.7B
$263K 0.06%
2,106
+10
+0.5% +$1.23K
DGX icon
202
Quest Diagnostics
DGX
$25.7B
$262K 0.06%
3,616
+16
+0.4% +$1.18K
NEM icon
203
Newmont
NEM
$98.7B
$257K 0.06%
11,003
-16
-0.1% -$400
CNP icon
204
CenterPoint Energy
CNP
$27.7B
$253K 0.06%
13,327
+48
+0.4% +$970
CPAY icon
205
Corpay
CPAY
$25B
$246K 0.06%
1,579
+9
+0.6% +$1.41K
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
$245K 0.05%
4,379
+23
+0.5% +$1.22K
HSY icon
207
Hershey
HSY
$35.5B
$243K 0.05%
2,730
+15
+0.6% +$1.41K
MKC icon
208
McCormick & Company Non-Voting
MKC
$13.7B
$239K 0.05%
5,908
+28
+0.5% +$1.09K
RTN
209
DELISTED
Raytheon Company
RTN
$239K 0.05%
2,490
-399
-14% -$41.8K
FITB
210
Fifth Third Bancorp
FITB
$51.2B
$236K 0.05%
11,332
-1,915
-14% -$38.8K
WMB icon
211
Williams Companies
WMB
$87.5B
$234K 0.05%
4,074
-296
-7% -$15.3K
FFIV icon
212
F5
FFIV
$22.9B
$233K 0.05%
1,937
-11
-0.6% -$1.35K
RCL icon
213
Royal Caribbean
RCL
$85.1B
$231K 0.05%
2,937
-2,133
-42% -$163K
NJR icon
214
New Jersey Resources
NJR
$5.84B
$227K 0.05%
8,224
– –
PLL
215
DELISTED
PALL CORP
PLL
$226K 0.05%
1,812
-188
-9% -$21.2K
CAM
216
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$225K 0.05%
+4,292
New +$222K
VFC icon
217
VF Corp
VFC
$5.63B
$224K 0.05%
3,403
+34
+1% +$2.3K
IFF icon
218
International Flavors & Fragrances
IFF
$20.2B
$221K 0.05%
2,018
-304
-13% -$35.1K
AAN.A
219
DELISTED
The Aaron's Company Inc Class A
AAN.A
$219K 0.05%
+6,041
New +$219K
AVGO icon
220
Broadcom
AVGO
$1.85T
$218K 0.05%
16,420
+230
+1% +$3.01K
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$218K 0.05%
+4,570
New +$223K
WAT icon
222
Waters Corp
WAT
$37B
$216K 0.05%
1,680
-347
-17% -$45K
AZN icon
223
AstraZeneca
AZN
$263B
$212K 0.05%
+3,333
New +$228K
IHE icon
224
iShares US Pharmaceuticals ETF
IHE
$1.46B
$210K 0.05%
+3,612
New +$211K
C icon
225
Citigroup
C
$222B
$209K 0.05%
+3,784
New +$206K
6 7 8
9
10

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BAM
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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.