FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+10.1%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+11%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
233
New
7
Increased
40
Reduced
135
Closed
8
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$11.2M |
| 2 |
First Commonwealth Financial
FCF
|
$8.56M |
| 3 |
Fiserv
FI
|
$460K |
| 4 |
State Street
STT
|
$295K |
| 5 |
Andersons Inc
ANDE
|
$250K |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.29M |
| 2 |
Ecolab
ECL
|
$504K |
| 3 |
Exxon Mobil
XOM
|
$470K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$453K |
| 5 |
RTX Corp
RTX
|
$437K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Staples | 13.76% |
| 4 | Energy | 13.64% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $5.22M | 1% |
114,854
-1,425
| -1% | -$64.7K |
|
27
Merck
MRK
$210B
| $5.08M | 0.98% |
101,584
-3,752
| -4% | -$188K |
|
28
Microsoft
MSFT
$3.77T
| $5.08M | 0.98% |
135,829
-3,348
| -2% | -$125K |
|
29
Danaher
DHR
$147B
| $4.84M | 0.93% |
62,689
-3,805
| -6% | -$294K |
|
30
Verizon
VZ
$186B
| $4.79M | 0.92% |
97,365
-2,464
| -2% | -$121K |
|
31
Omnicom Group
OMC
$15.2B
| $4.73M | 0.91% |
63,548
-604
| -0.9% | -$44.9K |
|
32
AbbVie
ABBV
$372B
| $4.73M | 0.91% |
89,480
-7,437
| -8% | -$393K |
|
33
Becton Dickinson
BDX
$55.3B
| $4.5M | 0.87% |
40,694
+221
| +0.5% | +$24.4K |
|
34
Coca-Cola
KO
$297B
| $4.47M | 0.86% |
108,111
+1,100
| +1% | +$45.4K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $4.28M | 0.82% |
49,975
-714
| -1% | -$61.1K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $4.23M | 0.81% |
37,975
-950
| -2% | -$106K |
|
37
Nike
NKE
$114B
| $4.13M | 0.79% |
52,493
-3,628
| -6% | -$285K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $3.95M | 0.76% |
74,311
-66
| -0.1% | -$3.51K |
|
39
ConocoPhillips
COP
$124B
| $3.87M | 0.75% |
54,819
-394
| -0.7% | -$27.8K |
|
40
Emerson Electric
EMR
$74.3B
| $3.66M | 0.7% |
52,176
-2,950
| -5% | -$207K |
|
41
Target
TGT
$43.6B
| $3.42M | 0.66% |
54,086
-1,802
| -3% | -$114K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $3.37M | 0.65% |
25,894
-625
| -2% | -$81.3K |
|
43
Cisco
CSCO
$274B
| $3.19M | 0.61% |
142,033
-1,626
| -1% | -$36.5K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 0.61% |
2,816
-404
| -13% | -$453K |
|
45
McDonald's
MCD
$224B
| $3.13M | 0.6% |
32,277
-1,988
| -6% | -$193K |
|
|
46
State Street
STT
$32.6B
| $3.08M | 0.59% |
41,962
+4,020
| +11% | +$295K |
|
47
Boeing
BA
$177B
| $3.07M | 0.59% |
22,451
-1,342
| -6% | -$183K |
|
48
Honeywell
HON
$139B
| $3.03M | 0.58% |
33,152
-700
| -2% | -$64K |
|
49
Schlumberger
SLB
$55B
| $3.01M | 0.58% |
33,343
-1,498
| -4% | -$135K |
|
50
UnitedHealth
UNH
$281B
| $2.76M | 0.53% |
36,586
+614
| +2% | +$46.2K |
|