FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+4%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+2.9%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
196
New
10
Increased
41
Reduced
102
Closed
7
Top Buys
| 1 |
Kroger
KR
|
$711K |
| 2 |
Automatic Data Processing
ADP
|
$426K |
| 3 |
AstraZeneca
AZN
|
$314K |
| 4 |
iShares Biotechnology ETF
IBB
|
$302K |
| 5 |
Exelon
EXC
|
$293K |
Top Sells
| 1 |
MBVT
Merchants Bancshares Inc
MBVT
|
$4.57M |
| 2 |
Exxon Mobil
XOM
|
$953K |
| 3 |
Perrigo
PRGO
|
$570K |
| 4 |
Johnson & Johnson
JNJ
|
$471K |
| 5 |
UnitedHealth
UNH
|
$374K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $4.2M | 1.2% |
57,100
-989
| -2% | -$72.7K |
|
27
Abbott
ABT
$229B
| $3.86M | 1.1% |
98,057
+3,809
| +4% | +$150K |
|
28
Omnicom Group
OMC
$14.9B
| $3.67M | 1.05% |
44,981
+1,151
| +3% | +$93.8K |
|
29
Wells Fargo
WFC
$262B
| $3.51M | 1% |
74,047
+402
| +0.5% | +$19K |
|
30
AbbVie
ABBV
$374B
| $3.33M | 0.95% |
53,752
-742
| -1% | -$45.9K |
|
31
Thermo Fisher Scientific
TMO
$184B
| $3.26M | 0.93% |
22,032
-93
| -0.4% | -$13.7K |
|
32
Nike
NKE
$110B
| $3.23M | 0.92% |
58,510
+1,653
| +3% | +$91.3K |
|
33
Coca-Cola
KO
$297B
| $3.12M | 0.89% |
68,791
-250
| -0.4% | -$11.3K |
|
34
Danaher
DHR
$146B
| $3.06M | 0.87% |
30,273
+44
| +0.1% | +$4.45K |
|
35
Altria Group
MO
$113B
| $2.98M | 0.85% |
43,248
-687
| -2% | -$47.4K |
|
36
State Street
STT
$32.1B
| $2.74M | 0.78% |
50,811
-636
| -1% | -$34.3K |
|
37
Amgen
AMGN
$154B
| $2.55M | 0.73% |
16,739
-1,486
| -8% | -$226K |
|
38
Honeywell
HON
$138B
| $2.53M | 0.72% |
21,745
-34
| -0.2% | -$3.96K |
|
39
Kimberly-Clark
KMB
$42.7B
| $2.37M | 0.68% |
17,242
-165
| -0.9% | -$22.7K |
|
|
40
UnitedHealth
UNH
$280B
| $2.36M | 0.67% |
16,677
-2,652
| -14% | -$374K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $2.26M | 0.65% |
34,882
+375
| +1% | +$24.3K |
|
42
General Mills
GIS
$26.4B
| $2.18M | 0.62% |
30,487
-448
| -1% | -$32K |
|
43
Dollar General
DG
$24.3B
| $2.16M | 0.62% |
23,011
+72
| +0.3% | +$6.77K |
|
44
Microchip Technology
MCHP
$34.3B
| $2.15M | 0.61% |
42,308
+2,705
| +7% | +$137K |
|
45
Marsh & McLennan
MMC
$101B
| $2.13M | 0.61% |
31,104
-722
| -2% | -$49.4K |
|
46
Boeing
BA
$179B
| $2M | 0.57% |
15,388
-288
| -2% | -$37.4K |
|
47
Mondelez International
MDLZ
$80B
| $1.98M | 0.57% |
43,558
-1,480
| -3% | -$67.4K |
|
48
W.W. Grainger
GWW
$48.6B
| $1.98M | 0.57% |
8,715
-157
| -2% | -$35.7K |
|
49
Occidental Petroleum
OXY
$47.3B
| $1.94M | 0.55% |
25,725
+940
| +4% | +$71K |
|
50
Union Pacific
UNP
$132B
| $1.93M | 0.55% |
22,150
+300
| +1% | +$26.2K |
|