FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+2.82%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$34.3M |
| 2 |
Johnson & Johnson
JNJ
|
$17.7M |
| 3 |
IBM
IBM
|
$17.5M |
| 4 |
B
Barnes Group Inc.
B
|
$14M |
| 5 |
Procter & Gamble
PG
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 15.46% |
| 3 | Energy | 13.9% |
| 4 | Consumer Staples | 12.6% |
| 5 | Technology | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $4.88M | 1.03% |
+67,373
| New | +$4.88M |
|
27
AbbVie
ABBV
$372B
| $4.75M | 1% |
+114,937
| New | +$4.75M |
|
28
Wells Fargo
WFC
$263B
| $4.72M | 0.99% |
+114,254
| New | +$4.72M |
|
29
Danaher
DHR
$147B
| $4.68M | 0.98% |
+73,889
| New | +$4.68M |
|
30
Coca-Cola
KO
$297B
| $4.34M | 0.91% |
+108,199
| New | +$4.34M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $4.25M | 0.9% |
+52,185
| New | +$4.25M |
|
32
Nike
NKE
$114B
| $4.16M | 0.87% |
+65,270
| New | +$4.16M |
|
33
Omnicom Group
OMC
$15.2B
| $3.99M | 0.84% |
+63,393
| New | +$3.99M |
|
34
Target
TGT
$43.6B
| $3.98M | 0.84% |
+57,786
| New | +$3.98M |
|
35
Becton Dickinson
BDX
$55.3B
| $3.91M | 0.82% |
+39,580
| New | +$3.91M |
|
36
McDonald's
MCD
$224B
| $3.72M | 0.78% |
+37,565
| New | +$3.72M |
|
37
Cisco
CSCO
$274B
| $3.6M | 0.76% |
+147,767
| New | +$3.6M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $3.57M | 0.75% |
+42,200
| New | +$3.57M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 0.72% |
+3,880
| New | +$3.42M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $3.37M | 0.71% |
+75,504
| New | +$3.37M |
|
|
FNFG
41
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.36M | 0.71% |
+333,522
| New | +$3.36M |
|
42
ConocoPhillips
COP
$124B
| $3.16M | 0.67% |
+52,267
| New | +$3.16M |
|
43
Emerson Electric
EMR
$74.3B
| $3.09M | 0.65% |
+56,659
| New | +$3.09M |
|
44
Honeywell
HON
$139B
| $2.98M | 0.63% |
+37,552
| New | +$2.98M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $2.96M | 0.62% |
+25,688
| New | +$2.96M |
|
46
Schlumberger
SLB
$55B
| $2.93M | 0.62% |
+40,891
| New | +$2.93M |
|
47
Ford
F
$46.8B
| $2.82M | 0.59% |
+182,573
| New | +$2.82M |
|
48
Boeing
BA
$177B
| $2.75M | 0.58% |
+26,864
| New | +$2.75M |
|
49
MetLife
MET
$54.1B
| $2.73M | 0.57% |
+59,649
| New | +$2.73M |
|
50
APA Corp
APA
$8.31B
| $2.64M | 0.56% |
+31,532
| New | +$2.64M |
|