FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+4.36%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-3.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
237
New
9
Increased
30
Reduced
142
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 3 |
Union Pacific
UNP
|
$1.06M |
| 4 |
State Street
STT
|
$628K |
| 5 |
PETM
PETSMART INC
PETM
|
$528K |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$1.67M |
| 3 |
Walt Disney
DIS
|
$1.38M |
| 4 |
PepsiCo
PEP
|
$1.31M |
| 5 |
Cisco
CSCO
|
$1.17M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Consumer Staples | 14.71% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 12.8% |
| 5 | Technology | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $5.09M | 1.05% |
87,997
-5,499
| -6% | -$318K |
|
27
Becton Dickinson
BDX
$55.3B
| $4.95M | 1.03% |
41,855
+500
| +1% | +$59.1K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $4.83M | 1% |
47,078
-469
| -1% | -$48.1K |
|
29
Automatic Data Processing
ADP
$123B
| $4.81M | 1% |
60,638
-6,666
| -10% | -$528K |
|
30
Verizon
VZ
$186B
| $4.66M | 0.97% |
95,316
-3,503
| -4% | -$171K |
|
31
AbbVie
ABBV
$372B
| $4.57M | 0.95% |
80,972
-4,182
| -5% | -$236K |
|
32
Coca-Cola
KO
$297B
| $4.11M | 0.85% |
97,095
-1,719
| -2% | -$72.8K |
|
|
33
State Street
STT
$32.6B
| $3.77M | 0.78% |
56,109
+9,335
| +20% | +$628K |
|
34
Omnicom Group
OMC
$15.2B
| $3.7M | 0.77% |
51,883
-5,372
| -9% | -$383K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $3.63M | 0.75% |
30,719
-3,635
| -11% | -$429K |
|
36
Schlumberger
SLB
$55B
| $3.47M | 0.72% |
29,422
-2,821
| -9% | -$333K |
|
37
Danaher
DHR
$147B
| $3.45M | 0.71% |
43,754
-9,134
| -17% | -$719K |
|
38
Nike
NKE
$114B
| $3.42M | 0.71% |
44,079
-4,462
| -9% | -$346K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.38M | 0.7% |
41,071
+521
| +1% | +$42.9K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $3.38M | 0.7% |
69,681
-1,728
| -2% | -$83.8K |
|
41
ConocoPhillips
COP
$124B
| $3.15M | 0.65% |
36,683
-12,335
| -25% | -$1.06M |
|
42
McDonald's
MCD
$224B
| $3.02M | 0.63% |
29,970
-1,085
| -3% | -$109K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 0.6% |
4,979
+2,410
| +94% | +$1.4M |
|
44
Walmart
WMT
$774B
| $2.79M | 0.58% |
37,141
+6,191
| +20% | +$465K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $2.73M | 0.56% |
20,519
-2,375
| -10% | -$316K |
|
46
Air Products & Chemicals
APD
$65.5B
| $2.71M | 0.56% |
21,037
-724
| -3% | -$93.1K |
|
47
Honeywell
HON
$139B
| $2.7M | 0.56% |
29,045
-1,532
| -5% | -$142K |
|
48
Occidental Petroleum
OXY
$46.9B
| $2.67M | 0.55% |
25,977
+3,463
| +15% | +$355K |
|
49
Kimberly-Clark
KMB
$42.8B
| $2.63M | 0.54% |
23,626
-628
| -3% | -$69.9K |
|
50
UnitedHealth
UNH
$281B
| $2.57M | 0.53% |
31,477
-3,379
| -10% | -$276K |
|