FNB
First Niagara Bank Portfolio holdings
AUM
$350M
1-Year Est. Return
7.06%
This Fund
S&P 500
1 Year Est. Return
+7.06%
AUM
$350M
AUM Growth
+$9.96M
(+2.9%)
Holding
196
Top Buys
| 1 | +$696K | |
| 2 | +$409K | |
| 3 | +$316K | |
| 4 |
AstraZeneca
AZN
|
+$302K |
| 5 |
Exelon
EXC
|
+$279K |
Top Sells
| 1 | +$899K | |
| 2 | +$650K | |
| 3 | +$449K | |
| 4 |
Johnson & Johnson
JNJ
|
+$441K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$359K |
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
$120B
| $4.2M | 1.2% |
57,100
-989
|
|
||
27
Abbott
ABT
$188B
| $3.85M | 1.1% |
98,057
+3,809
|
|
||
28
Omnicom Group
OMC
$24.1B
| $3.67M | 1.05% |
44,981
+1,151
|
|
||
29
Wells Fargo
WFC
$229B
| $3.5M | 1% |
74,047
+402
|
|
||
30
AbbVie
ABBV
$388B
| $3.33M | 0.95% |
53,752
-742
|
|
||
31
Thermo Fisher Scientific
TMO
$173B
| $3.25M | 0.93% |
22,032
-93
|
|
||
32
Nike
NKE
$79.9B
| $3.23M | 0.92% |
58,510
+1,653
|
|
||
33
Coca-Cola
KO
$333B
| $3.12M | 0.89% |
68,791
-250
|
|
||
34
Danaher
DHR
$132B
| $3.06M | 0.87% |
45,041
+65
|
|
||
35
Altria Group
MO
$114B
| $2.98M | 0.85% |
43,248
-687
|
|
||
36
State Street
STT
$33.8B
| $2.74M | 0.78% |
50,811
-636
|
|
||
37
Amgen
AMGN
$197B
| $2.55M | 0.73% |
16,739
-1,486
|
|
||
38
Honeywell
HON
$149B
| $2.53M | 0.72% |
22,809
-35
|
|
||
39
Kimberly-Clark
KMB
$32.8B
| $2.37M | 0.68% |
17,242
-165
|
|
||
40
UnitedHealth
UNH
$256B
| $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
$21B
| $2.17M | 0.62% |
30,487
-448
|
|
||
43
Dollar General
DG
$29B
| $2.16M | 0.62% |
23,011
+72
|
|
||
44
Microchip Technology
MCHP
$33.5B
| $2.15M | 0.61% |
84,616
+5,410
|
|
||
|
MRSH
45
Marsh
MRSH
$83.3B
| $2.13M | 0.61% |
31,104
-722
|
|
||
46
Boeing
BA
$165B
| $2M | 0.57% |
15,388
-288
|
|
||
47
Mondelez International
MDLZ
$70.4B
| $1.98M | 0.57% |
43,558
-1,480
|
|
||
48
W.W. Grainger
GWW
$50.9B
| $1.98M | 0.57% |
8,715
-157
|
|
||
49
Occidental Petroleum
OXY
$57.1B
| $1.94M | 0.55% |
25,725
+940
|
|
||
50
Union Pacific
UNP
$144B
| $1.93M | 0.55% |
22,150
+300
|
|