FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
-7.03%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-15%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
242
New
5
Increased
61
Reduced
138
Closed
29
Top Buys
| 1 |
Cencora
COR
|
$1.2M |
| 2 |
Dollar General
DG
|
$1.19M |
| 3 |
Kraft Heinz
KHC
|
$1.06M |
| 4 |
W.W. Grainger
GWW
|
$733K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$699K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$8.79M |
| 2 |
Pfizer
PFE
|
$6.56M |
| 3 |
Sysco
SYY
|
$1.88M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.31M |
| 5 |
AT&T
T
|
$1.15M |
Sector Composition
| 1 | Healthcare | 22.04% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Staples | 13.44% |
| 4 | Technology | 12.01% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $4.29M | 1.12% |
142,243
-2,838
| -2% | -$85.5K |
|
27
Merck
MRK
$212B
| $4.07M | 1.07% |
82,485
-2,423
| -3% | -$120K |
|
28
State Street
STT
$31.9B
| $3.88M | 1.02% |
57,717
-1,948
| -3% | -$131K |
|
29
Bristol-Myers Squibb
BMY
$96.1B
| $3.86M | 1.01% |
65,172
-1,671
| -2% | -$98.9K |
|
30
Nike
NKE
$110B
| $3.86M | 1.01% |
31,349
-183
| -0.6% | -$22.5K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.63M | 0.95% |
37,219
-1,172
| -3% | -$114K |
|
32
Omnicom Group
OMC
$14.9B
| $3.57M | 0.94% |
54,185
-2,348
| -4% | -$155K |
|
33
AbbVie
ABBV
$372B
| $3.4M | 0.89% |
62,555
-759
| -1% | -$41.3K |
|
34
UnitedHealth
UNH
$281B
| $3.26M | 0.86% |
28,129
-2,663
| -9% | -$309K |
|
35
Walmart
WMT
$778B
| $3.14M | 0.82% |
48,407
+2,285
| +5% | +$148K |
|
36
Amgen
AMGN
$154B
| $2.97M | 0.78% |
21,477
+694
| +3% | +$96K |
|
37
Thermo Fisher Scientific
TMO
$182B
| $2.89M | 0.76% |
23,606
+121
| +0.5% | +$14.8K |
|
38
Coca-Cola
KO
$296B
| $2.83M | 0.74% |
70,617
-2,309
| -3% | -$92.6K |
|
39
Danaher
DHR
$144B
| $2.73M | 0.72% |
32,012
+40
| +0.1% | +$3.41K |
|
40
Alphabet (Google) Class C
GOOG
$2.51T
| $2.65M | 0.7% |
4,259
-13
| -0.3% | -$8.09K |
|
41
J.M. Smucker
SJM
$11.6B
| $2.65M | 0.69% |
23,218
-1,226
| -5% | -$140K |
|
|
FNFG
42
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.59M | 0.68% |
254,086
-19,100
| -7% | -$195K |
|
|
43
W.W. Grainger
GWW
$48.5B
| $2.51M | 0.66% |
11,687
+3,411
| +41% | +$733K |
|
44
Microchip Technology
MCHP
$33.8B
| $2.44M | 0.64% |
56,602
-827
| -1% | -$35.6K |
|
45
Home Depot
HD
$404B
| $2.43M | 0.64% |
21,048
+178
| +0.9% | +$20.6K |
|
46
Kimberly-Clark
KMB
$42.5B
| $2.42M | 0.63% |
22,175
-128
| -0.6% | -$14K |
|
47
Altria Group
MO
$113B
| $2.39M | 0.63% |
43,955
-4,731
| -10% | -$257K |
|
48
Mondelez International
MDLZ
$79.8B
| $2.2M | 0.58% |
52,612
-3,196
| -6% | -$134K |
|
49
Honeywell
HON
$138B
| $2.2M | 0.58% |
23,206
-384
| -2% | -$36.4K |
|
50
Occidental Petroleum
OXY
$46.8B
| $2.15M | 0.56% |
32,507
-806
| -2% | -$53.3K |
|