FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+0.59%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-1.9%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
252
New
17
Increased
81
Reduced
117
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$3.67M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.56M |
| 3 |
PPG Industries
PPG
|
$826K |
| 4 |
Vanguard Energy ETF
VDE
|
$796K |
| 5 |
AT&T
T
|
$690K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$2.15M |
| 2 |
Apple
AAPL
|
$914K |
| 3 |
IBM
IBM
|
$837K |
| 4 |
Coca-Cola
KO
|
$617K |
| 5 |
McDonald's
MCD
|
$583K |
Sector Composition
| 1 | Healthcare | 21.17% |
| 2 | Consumer Staples | 15.31% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 11.4% |
| 5 | Energy | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.83M | 1.08% |
84,908
-169
| -0.2% | -$9.62K |
|
27
Automatic Data Processing
ADP
$123B
| $4.64M | 1.04% |
57,846
-1,088
| -2% | -$87.3K |
|
28
State Street
STT
$32.6B
| $4.59M | 1.03% |
59,665
-805
| -1% | -$62K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $4.45M | 1% |
66,843
+2,370
| +4% | +$158K |
|
30
Intel
INTC
$107B
| $4.41M | 0.99% |
145,081
-4,384
| -3% | -$133K |
|
31
AbbVie
ABBV
$372B
| $4.25M | 0.95% |
63,314
-2,546
| -4% | -$171K |
|
32
Omnicom Group
OMC
$15.2B
| $3.93M | 0.88% |
56,533
-825
| -1% | -$57.3K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.76M | 0.84% |
38,391
-2,363
| -6% | -$232K |
|
34
UnitedHealth
UNH
$281B
| $3.76M | 0.84% |
30,792
+181
| +0.6% | +$22.1K |
|
35
Nike
NKE
$114B
| $3.41M | 0.76% |
31,532
-1,792
| -5% | -$194K |
|
36
Walmart
WMT
$774B
| $3.27M | 0.73% |
46,122
+258
| +0.6% | +$18.3K |
|
37
Amgen
AMGN
$155B
| $3.19M | 0.72% |
20,783
+2,542
| +14% | +$390K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $3.05M | 0.68% |
23,485
-1,661
| -7% | -$216K |
|
|
39
Coca-Cola
KO
$297B
| $2.86M | 0.64% |
72,926
-15,733
| -18% | -$617K |
|
40
Sysco
SYY
$38.5B
| $2.75M | 0.62% |
76,265
+5,096
| +7% | +$184K |
|
41
Danaher
DHR
$147B
| $2.74M | 0.61% |
31,972
-2,329
| -7% | -$199K |
|
42
Microchip Technology
MCHP
$35.1B
| $2.72M | 0.61% |
57,429
+2,611
| +5% | +$124K |
|
43
J.M. Smucker
SJM
$11.8B
| $2.65M | 0.59% |
24,444
+977
| +4% | +$106K |
|
44
Occidental Petroleum
OXY
$46.9B
| $2.59M | 0.58% |
33,313
+1,607
| +5% | +$125K |
|
|
FNFG
45
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.58M | 0.58% |
273,186
-4,099
| -1% | -$38.7K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.51M | 0.56% |
43,963
+988
| +2% | +$56.3K |
|
47
Honeywell
HON
$139B
| $2.41M | 0.54% |
23,590
-1,505
| -6% | -$153K |
|
48
Altria Group
MO
$113B
| $2.38M | 0.53% |
48,686
+2,635
| +6% | +$129K |
|
49
Kimberly-Clark
KMB
$42.8B
| $2.36M | 0.53% |
22,303
+1,195
| +6% | +$127K |
|
50
Marsh & McLennan
MMC
$101B
| $2.35M | 0.53% |
41,445
+1,608
| +4% | +$91.1K |
|