FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+1.3%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-3.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
231
New
6
Increased
28
Reduced
153
Closed
3
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$955K |
| 2 |
PETM
PETSMART INC
PETM
|
$581K |
| 3 |
Mastercard
MA
|
$483K |
| 4 |
Walmart
WMT
|
$340K |
| 5 |
M&T Bank
MTB
|
$339K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.5M |
| 2 |
Apple
AAPL
|
$861K |
| 3 |
IBM
IBM
|
$857K |
| 4 |
Ecolab
ECL
|
$835K |
| 5 |
Walt Disney
DIS
|
$736K |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Industrials | 14.72% |
| 3 | Consumer Staples | 13.97% |
| 4 | Energy | 13.17% |
| 5 | Technology | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $5.27M | 1.05% |
136,849
+201
| +0.1% | +$7.74K |
|
27
Automatic Data Processing
ADP
$123B
| $5.2M | 1.04% |
67,304
-919
| -1% | -$71K |
|
28
Intel
INTC
$107B
| $5.02M | 1% |
194,400
-17,779
| -8% | -$459K |
|
29
Becton Dickinson
BDX
$55.3B
| $4.84M | 0.97% |
41,355
+661
| +2% | +$77.4K |
|
30
Verizon
VZ
$186B
| $4.7M | 0.94% |
98,819
+1,454
| +1% | +$69.2K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $4.55M | 0.91% |
47,547
-2,428
| -5% | -$232K |
|
32
AbbVie
ABBV
$372B
| $4.38M | 0.87% |
85,154
-4,326
| -5% | -$222K |
|
33
Omnicom Group
OMC
$15.2B
| $4.16M | 0.83% |
57,255
-6,293
| -10% | -$457K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $4.13M | 0.82% |
34,354
-3,621
| -10% | -$435K |
|
35
Danaher
DHR
$147B
| $3.97M | 0.79% |
52,888
-9,801
| -16% | -$735K |
|
36
Coca-Cola
KO
$297B
| $3.82M | 0.76% |
98,814
-9,297
| -9% | -$359K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $3.71M | 0.74% |
71,409
-2,902
| -4% | -$151K |
|
38
Nike
NKE
$114B
| $3.59M | 0.72% |
48,541
-3,952
| -8% | -$292K |
|
39
ConocoPhillips
COP
$124B
| $3.45M | 0.69% |
49,018
-5,801
| -11% | -$408K |
|
40
State Street
STT
$32.6B
| $3.25M | 0.65% |
46,774
+4,812
| +11% | +$335K |
|
41
Schlumberger
SLB
$55B
| $3.14M | 0.63% |
32,243
-1,100
| -3% | -$107K |
|
42
McDonald's
MCD
$224B
| $3.04M | 0.61% |
31,055
-1,222
| -4% | -$120K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $3M | 0.6% |
22,894
-3,000
| -12% | -$393K |
|
44
Bank of America
BAC
$376B
| $2.97M | 0.59% |
172,417
-905
| -0.5% | -$15.6K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.96M | 0.59% |
40,550
+1,981
| +5% | +$145K |
|
46
Cisco
CSCO
$274B
| $2.96M | 0.59% |
131,962
-10,071
| -7% | -$226K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 0.57% |
2,569
-247
| -9% | -$275K |
|
48
UnitedHealth
UNH
$281B
| $2.86M | 0.57% |
34,856
-1,730
| -5% | -$142K |
|
49
Honeywell
HON
$139B
| $2.84M | 0.57% |
30,577
-2,575
| -8% | -$239K |
|
50
Emerson Electric
EMR
$74.3B
| $2.77M | 0.55% |
41,421
-10,755
| -21% | -$718K |
|