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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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $26.7M | 5.98% |
320,588
+717
| +0.2% | +$61.6K |
|
2
Johnson & Johnson
JNJ
$618B
| $18.3M | 4.11% |
187,996
-2,192
| -1% | -$220K |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $17.4M | 3.89% |
464,868
+17,618
| +4% | +$660K |
|
4
3M
MMM
$90.9B
| $12.6M | 2.82% |
97,658
-1,950
| -2% | -$262K |
|
|
5
Apple
AAPL
$4.54T
| $11.3M | 2.54% |
361,908
-29,156
| -7% | -$933K |
|
6
Procter & Gamble
PG
$336B
| $10.8M | 2.43% |
138,401
-6,332
| -4% | -$510K |
|
7
GE Aerospace
GE
$374B
| $10.6M | 2.38% |
83,530
-3,045
| -4% | -$395K |
|
|
8
IBM
IBM
$211B
| $9.42M | 2.11% |
60,568
-5,380
| -8% | -$865K |
|
9
Cigna
CI
$73.8B
| $8.4M | 1.88% |
51,868
-139
| -0.3% | -$19.2K |
|
|
10
Pfizer
PFE
$143B
| $8.29M | 1.86% |
466,183
+206,430
| +79% | +$6.73M |
|
11
PepsiCo
PEP
$190B
| $8.17M | 1.83% |
87,544
-5,156
| -6% | -$493K |
|
12
RTX Corp
RTX
$290B
| $7.9M | 1.77% |
113,211
-6,175
| -5% | -$453K |
|
13
Chevron
CVX
$392B
| $7.75M | 1.74% |
80,339
-1,122
| -1% | -$118K |
|
|
14
AT&T
T
$159B
| $7.33M | 1.64% |
273,366
+25,737
| +10% | +$665K |
|
15
CVS Health
CVS
$133B
| $7.04M | 1.58% |
67,121
-4,316
| -6% | -$441K |
|
16
Philip Morris
PM
$297B
| $6.42M | 1.44% |
80,123
+4,266
| +6% | +$351K |
|
17
Walt Disney
DIS
$167B
| $6.36M | 1.42% |
55,697
-3,938
| -7% | -$432K |
|
18
JPMorgan Chase
JPM
$935B
| $6.27M | 1.41% |
92,563
-2,569
| -3% | -$168K |
|
19
Abbott
ABT
$183B
| $6.23M | 1.4% |
126,951
+1,050
| +0.8% | +$50.4K |
|
20
Illinois Tool Works
ITW
$82.6B
| $5.85M | 1.31% |
63,769
-1,619
| -2% | -$154K |
|
21
Ecolab
ECL
$78.1B
| $5.22M | 1.17% |
46,146
-3,834
| -8% | -$441K |
|
|
22
Verizon
VZ
$195B
| $5.13M | 1.15% |
110,142
+13,550
| +14% | +$663K |
|
23
Becton Dickinson
BDX
$45.6B
| $5.09M | 1.14% |
36,828
-2,390
| -6% | -$330K |
|
24
Microsoft
MSFT
$3.45T
| $5.09M | 1.14% |
115,291
-1,433
| -1% | -$65.4K |
|
25
Wells Fargo
WFC
$261B
| $4.84M | 1.08% |
86,059
+383
| +0.4% | +$21.4K |
|
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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.