FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+0.2%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-1.7%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
239
New
11
Increased
65
Reduced
116
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$615K |
| 2 |
PETM
PETSMART INC
PETM
|
$414K |
| 3 |
AGN
Allergan plc
AGN
|
$394K |
| 4 |
Occidental Petroleum
OXY
|
$384K |
| 5 |
J.M. Smucker
SJM
|
$309K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.02M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$480K |
| 3 |
Nike
NKE
|
$378K |
| 4 |
Apple
AAPL
|
$339K |
| 5 |
IBM
IBM
|
$315K |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Consumer Staples | 15.03% |
| 3 | Energy | 13.14% |
| 4 | Industrials | 12.63% |
| 5 | Technology | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $5.04M | 1.06% |
55,607
-3,066
| -5% | -$278K |
|
27
Automatic Data Processing
ADP
$123B
| $4.94M | 1.04% |
59,451
-1,187
| -2% | -$98.6K |
|
28
Becton Dickinson
BDX
$55.3B
| $4.78M | 1.01% |
41,958
+103
| +0.2% | +$11.7K |
|
29
Verizon
VZ
$186B
| $4.63M | 0.98% |
92,644
-2,672
| -3% | -$134K |
|
30
State Street
STT
$32.6B
| $4.4M | 0.93% |
59,735
+3,626
| +6% | +$267K |
|
31
AbbVie
ABBV
$372B
| $4.39M | 0.92% |
75,961
-5,011
| -6% | -$289K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $4.33M | 0.91% |
46,124
-954
| -2% | -$89.6K |
|
33
Coca-Cola
KO
$297B
| $4M | 0.84% |
93,721
-3,374
| -3% | -$144K |
|
34
Omnicom Group
OMC
$15.2B
| $3.8M | 0.8% |
55,188
+3,305
| +6% | +$228K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $3.64M | 0.77% |
29,909
-810
| -3% | -$98.6K |
|
|
36
Nike
NKE
$114B
| $3.55M | 0.75% |
39,844
-4,235
| -10% | -$378K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $3.51M | 0.74% |
68,549
-1,132
| -2% | -$57.9K |
|
|
38
Walmart
WMT
$774B
| $3.46M | 0.73% |
45,188
+8,047
| +22% | +$615K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.23M | 0.68% |
42,444
+1,373
| +3% | +$105K |
|
40
Danaher
DHR
$147B
| $3.17M | 0.67% |
41,651
-2,103
| -5% | -$160K |
|
41
Schlumberger
SLB
$55B
| $3.02M | 0.64% |
29,673
+251
| +0.9% | +$25.5K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 0.61% |
4,965
-14
| -0.3% | -$8.16K |
|
|
43
Occidental Petroleum
OXY
$46.9B
| $2.88M | 0.61% |
29,966
+3,989
| +15% | +$384K |
|
44
McDonald's
MCD
$224B
| $2.76M | 0.58% |
29,125
-845
| -3% | -$80.1K |
|
45
UnitedHealth
UNH
$281B
| $2.74M | 0.58% |
31,764
+287
| +0.9% | +$24.8K |
|
46
Bank of America
BAC
$376B
| $2.7M | 0.57% |
158,106
-4,101
| -3% | -$69.9K |
|
47
Honeywell
HON
$139B
| $2.64M | 0.56% |
28,348
-697
| -2% | -$64.9K |
|
48
Sysco
SYY
$38.5B
| $2.62M | 0.55% |
69,153
+2,171
| +3% | +$82.4K |
|
49
Union Pacific
UNP
$133B
| $2.61M | 0.55% |
24,070
+654
| +3% | +$70.9K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $2.59M | 0.55% |
36,044
+364
| +1% | +$26.1K |
|