FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+4.9%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-1.3%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
254
New
26
Increased
43
Reduced
134
Closed
10
Top Buys
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.28M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$759K |
| 3 |
Kinder Morgan
KMI
|
$740K |
| 4 |
Baxter International
BAX
|
$695K |
| 5 |
Philip Morris
PM
|
$449K |
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
$7.98M |
| 2 |
IBM
IBM
|
$1.74M |
| 3 |
Target
TGT
|
$1.21M |
| 4 |
Henry Schein
HSIC
|
$1.03M |
| 5 |
Intel
INTC
|
$1.01M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Consumer Staples | 15.7% |
| 3 | Industrials | 13.37% |
| 4 | Energy | 12.01% |
| 5 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $4.9M | 1.05% |
86,212
-685
| -0.8% | -$38.9K |
|
27
Automatic Data Processing
ADP
$123B
| $4.89M | 1.04% |
58,654
-797
| -1% | -$66.4K |
|
28
State Street
STT
$32.6B
| $4.72M | 1.01% |
60,119
+384
| +0.6% | +$30.1K |
|
29
AbbVie
ABBV
$374B
| $4.6M | 0.98% |
70,348
-5,613
| -7% | -$367K |
|
30
NextEra Energy, Inc.
NEE
$150B
| $4.41M | 0.94% |
41,475
-4,649
| -10% | -$494K |
|
31
Omnicom Group
OMC
$15.2B
| $4.36M | 0.93% |
56,277
+1,089
| +2% | +$84.4K |
|
32
Verizon
VZ
$185B
| $4.28M | 0.91% |
91,418
-1,226
| -1% | -$57.4K |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $3.92M | 0.84% |
66,453
-2,096
| -3% | -$124K |
|
34
Walmart
WMT
$780B
| $3.91M | 0.83% |
45,484
+296
| +0.7% | +$25.4K |
|
35
Coca-Cola
KO
$297B
| $3.82M | 0.81% |
90,368
-3,353
| -4% | -$142K |
|
36
Nike
NKE
$110B
| $3.55M | 0.76% |
36,885
-2,959
| -7% | -$284K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $3.42M | 0.73% |
27,275
-2,634
| -9% | -$330K |
|
38
Danaher
DHR
$147B
| $3.15M | 0.67% |
36,701
-4,950
| -12% | -$424K |
|
39
UnitedHealth
UNH
$280B
| $3.05M | 0.65% |
30,121
-1,643
| -5% | -$166K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.91M | 0.62% |
43,412
+968
| +2% | +$64.8K |
|
41
Union Pacific
UNP
$133B
| $2.85M | 0.61% |
23,895
-175
| -0.7% | -$20.8K |
|
42
Bank of America
BAC
$373B
| $2.82M | 0.6% |
157,484
-622
| -0.4% | -$11.1K |
|
43
Sysco
SYY
$38.5B
| $2.77M | 0.59% |
69,742
+589
| +0.9% | +$23.4K |
|
44
Amgen
AMGN
$154B
| $2.76M | 0.59% |
17,353
-337
| -2% | -$53.7K |
|
45
Honeywell
HON
$138B
| $2.74M | 0.58% |
27,373
-975
| -3% | -$97.4K |
|
46
Kimberly-Clark
KMB
$42.7B
| $2.69M | 0.57% |
23,245
+21
| +0.1% | +$2.43K |
|
47
McDonald's
MCD
$225B
| $2.68M | 0.57% |
28,577
-548
| -2% | -$51.3K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $2.68M | 0.57% |
36,205
+161
| +0.4% | +$11.9K |
|
49
Occidental Petroleum
OXY
$47.3B
| $2.66M | 0.57% |
32,970
+3,004
| +10% | +$242K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $2.59M | 0.55% |
4,892
-73
| -1% | -$38.6K |
|