FNB
First Niagara Bank Portfolio holdings
AUM
$350M
1-Year Est. Return
7.05%
1 Year Est. Return
+7.05%
AUM
$350M
AUM Growth
+$9.96M
(+2.9%)
Holding
196
Top Buys
| 1 | +$711K | |
| 2 | +$426K | |
| 3 | +$314K | |
| 4 |
iShares Biotechnology ETF
IBB
|
+$302K |
| 5 |
Exelon
EXC
|
+$293K |
Top Sells
| 1 | +$4.57M | |
| 2 | +$953K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$88.3B
| $4.2M | 1.2% |
57,100
-989
|
|
||
27
Abbott
ABT
$221B
| $3.85M | 1.1% |
98,057
+3,809
|
|
||
28
Omnicom Group
OMC
$15.3B
| $3.67M | 1.05% |
44,981
+1,151
|
|
||
29
Wells Fargo
WFC
$274B
| $3.5M | 1% |
74,047
+402
|
|
||
30
AbbVie
ABBV
$403B
| $3.33M | 0.95% |
53,752
-742
|
|
||
31
Thermo Fisher Scientific
TMO
$213B
| $3.25M | 0.93% |
22,032
-93
|
|
||
32
Nike
NKE
$101B
| $3.23M | 0.92% |
58,510
+1,653
|
|
||
33
Coca-Cola
KO
$301B
| $3.12M | 0.89% |
68,791
-250
|
|
||
34
Danaher
DHR
$156B
| $3.06M | 0.87% |
45,041
+65
|
|
||
35
Altria Group
MO
$107B
| $2.98M | 0.85% |
43,248
-687
|
|
||
36
State Street
STT
$33B
| $2.74M | 0.78% |
50,811
-636
|
|
||
37
Amgen
AMGN
$157B
| $2.55M | 0.73% |
16,739
-1,486
|
|
||
38
Honeywell
HON
$137B
| $2.53M | 0.72% |
22,809
-35
|
|
||
39
Kimberly-Clark
KMB
$40B
| $2.37M | 0.68% |
17,242
-165
|
|
||
|
40
UnitedHealth
UNH
$331B
| $2.35M | 0.67% |
16,677
-2,652
|
|
||
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $2.26M | 0.65% |
34,882
+375
|
|
||
42
General Mills
GIS
$25.8B
| $2.17M | 0.62% |
30,487
-448
|
|
||
43
Dollar General
DG
$22.6B
| $2.16M | 0.62% |
23,011
+72
|
|
||
44
Microchip Technology
MCHP
$34.8B
| $2.15M | 0.61% |
84,616
+5,410
|
|
||
45
Marsh & McLennan
MMC
$91.9B
| $2.13M | 0.61% |
31,104
-722
|
|
||
46
Boeing
BA
$169B
| $2M | 0.57% |
15,388
-288
|
|
||
47
Mondelez International
MDLZ
$79.8B
| $1.98M | 0.57% |
43,558
-1,480
|
|
||
48
W.W. Grainger
GWW
$46.8B
| $1.98M | 0.57% |
8,715
-157
|
|
||
49
Occidental Petroleum
OXY
$41.6B
| $1.94M | 0.55% |
25,725
+940
|
|
||
50
Union Pacific
UNP
$129B
| $1.93M | 0.55% |
22,150
+300
|
|