FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+0.96%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-2.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
252
New
8
Increased
52
Reduced
136
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.48M |
| 2 |
Aflac
AFL
|
$1.45M |
| 3 |
W.W. Grainger
GWW
|
$1.41M |
| 4 |
Baxter International
BAX
|
$385K |
| 5 |
Cullen/Frost Bankers
CFR
|
$274K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$2.03M |
| 2 |
Johnson & Johnson
JNJ
|
$699K |
| 3 |
Exxon Mobil
XOM
|
$667K |
| 4 |
IBM
IBM
|
$658K |
| 5 |
Lowe's Companies
LOW
|
$612K |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Consumer Staples | 15.6% |
| 3 | Industrials | 13.46% |
| 4 | Technology | 11.9% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $4.7M | 1.03% |
96,592
+5,174
| +6% | +$252K |
|
27
Intel
INTC
$107B
| $4.67M | 1.03% |
149,465
-798
| -0.5% | -$25K |
|
28
Wells Fargo
WFC
$263B
| $4.66M | 1.03% |
85,676
-6,928
| -7% | -$377K |
|
29
Omnicom Group
OMC
$15.2B
| $4.47M | 0.98% |
57,358
+1,081
| +2% | +$84.3K |
|
30
State Street
STT
$32.6B
| $4.45M | 0.98% |
60,470
+351
| +0.6% | +$25.8K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $4.24M | 0.93% |
40,754
-721
| -2% | -$75K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $4.16M | 0.91% |
64,473
-1,980
| -3% | -$128K |
|
33
AbbVie
ABBV
$372B
| $3.86M | 0.85% |
65,860
-4,488
| -6% | -$263K |
|
34
Walmart
WMT
$774B
| $3.77M | 0.83% |
45,864
+380
| +0.8% | +$31.3K |
|
35
UnitedHealth
UNH
$281B
| $3.62M | 0.8% |
30,611
+490
| +2% | +$58K |
|
36
Coca-Cola
KO
$297B
| $3.6M | 0.79% |
88,659
-1,709
| -2% | -$69.3K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $3.38M | 0.74% |
25,146
-2,129
| -8% | -$286K |
|
38
Nike
NKE
$114B
| $3.34M | 0.74% |
33,324
-3,561
| -10% | -$357K |
|
39
Amgen
AMGN
$155B
| $2.92M | 0.64% |
18,241
+888
| +5% | +$142K |
|
40
Danaher
DHR
$147B
| $2.91M | 0.64% |
34,301
-2,400
| -7% | -$204K |
|
41
J.M. Smucker
SJM
$11.8B
| $2.72M | 0.6% |
23,467
+193
| +0.8% | +$22.3K |
|
42
McDonald's
MCD
$224B
| $2.71M | 0.6% |
27,799
-778
| -3% | -$75.8K |
|
43
Sysco
SYY
$38.5B
| $2.69M | 0.59% |
71,169
+1,427
| +2% | +$53.8K |
|
44
Microchip Technology
MCHP
$35.1B
| $2.68M | 0.59% |
54,818
+4,370
| +9% | +$214K |
|
45
Home Depot
HD
$405B
| $2.65M | 0.58% |
23,310
-784
| -3% | -$89.1K |
|
46
Honeywell
HON
$139B
| $2.62M | 0.58% |
25,095
-2,278
| -8% | -$238K |
|
47
Union Pacific
UNP
$133B
| $2.59M | 0.57% |
23,881
-14
| -0.1% | -$1.52K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.56M | 0.56% |
42,975
-437
| -1% | -$26.1K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 0.55% |
4,510
-382
| -8% | -$210K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $2.47M | 0.54% |
34,489
-1,716
| -5% | -$123K |
|