FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+3.83%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-1.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
239
New
6
Increased
47
Reduced
138
Closed
13
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$783K |
| 2 |
State Street
STT
|
$696K |
| 3 |
Goldman Sachs
GS
|
$416K |
| 4 |
Qualcomm
QCOM
|
$410K |
| 5 |
Sysco
SYY
|
$341K |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$6.49M |
| 2 |
Ecolab
ECL
|
$890K |
| 3 |
AbbVie
ABBV
|
$806K |
| 4 |
Procter & Gamble
PG
|
$804K |
| 5 |
Nike
NKE
|
$664K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Industrials | 15.22% |
| 3 | Energy | 13.87% |
| 4 | Technology | 12.38% |
| 5 | Consumer Staples | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $4.63M | 0.99% |
139,177
-2,857
| -2% | -$95.1K |
|
27
Danaher
DHR
$147B
| $4.61M | 0.98% |
66,494
-7,395
| -10% | -$513K |
|
28
Abbott
ABT
$231B
| $4.54M | 0.97% |
136,786
-3,664
| -3% | -$122K |
|
|
29
AbbVie
ABBV
$372B
| $4.34M | 0.93% |
96,917
-18,020
| -16% | -$806K |
|
|
30
Nike
NKE
$114B
| $4.08M | 0.87% |
56,121
-9,149
| -14% | -$664K |
|
31
Omnicom Group
OMC
$15.2B
| $4.07M | 0.87% |
64,152
+759
| +1% | +$48.2K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $4.06M | 0.87% |
50,689
-1,496
| -3% | -$120K |
|
33
Coca-Cola
KO
$297B
| $4.05M | 0.87% |
107,011
-1,188
| -1% | -$45K |
|
34
Becton Dickinson
BDX
$55.3B
| $4.05M | 0.86% |
40,473
+893
| +2% | +$89.3K |
|
35
ConocoPhillips
COP
$124B
| $3.84M | 0.82% |
55,213
+2,946
| +6% | +$205K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $3.59M | 0.77% |
38,925
-3,275
| -8% | -$302K |
|
37
Target
TGT
$43.6B
| $3.58M | 0.76% |
55,888
-1,898
| -3% | -$121K |
|
38
Emerson Electric
EMR
$74.3B
| $3.57M | 0.76% |
55,126
-1,533
| -3% | -$99.2K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $3.44M | 0.73% |
74,377
-1,127
| -1% | -$52.2K |
|
40
Cisco
CSCO
$274B
| $3.37M | 0.72% |
143,659
-4,108
| -3% | -$96.3K |
|
|
FNFG
41
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.36M | 0.72% |
323,760
-9,762
| -3% | -$101K |
|
42
McDonald's
MCD
$224B
| $3.3M | 0.7% |
34,265
-3,300
| -9% | -$318K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $3.19M | 0.68% |
26,519
+831
| +3% | +$99.9K |
|
44
Schlumberger
SLB
$55B
| $3.08M | 0.66% |
34,841
-6,050
| -15% | -$534K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82M | 0.6% |
3,220
-660
| -17% | -$578K |
|
46
Honeywell
HON
$139B
| $2.81M | 0.6% |
33,852
-3,700
| -10% | -$307K |
|
47
CME Group
CME
$96B
| $2.8M | 0.6% |
3,800
| – | – |
|
48
Boeing
BA
$177B
| $2.8M | 0.6% |
23,793
-3,071
| -11% | -$361K |
|
49
Ford
F
$46.8B
| $2.74M | 0.58% |
162,323
-20,250
| -11% | -$342K |
|
50
Air Products & Chemicals
APD
$65.5B
| $2.67M | 0.57% |
25,029
-2,299
| -8% | -$245K |
|