FNB
First Niagara Bank Portfolio holdings
AUM
$350M
1-Year Est. Return
7.05%
1 Year Est. Return
+7.05%
AUM
$340M
AUM Growth
-$19.9M
(-5.5%)
Holding
199
Top Buys
| 1 | +$1.25M | |
| 2 | +$505K | |
| 3 | +$496K | |
| 4 |
Vanguard Health Care ETF
VHT
|
+$382K |
| 5 |
Amazon
AMZN
|
+$365K |
Top Sells
| 1 | +$6.35M | |
| 2 | +$1.97M | |
| 3 | +$1.38M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.2M |
| 5 |
J.M. Smucker
SJM
|
+$1.17M |
Sector Composition
| 1 | Healthcare | 21.78% |
| 2 | Industrials | 14.59% |
| 3 | Consumer Staples | 14.2% |
| 4 | Technology | 12.14% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$221B
| $3.94M | 1.16% |
94,248
-9,170
|
|
||
27
Bristol-Myers Squibb
BMY
$88.3B
| $3.71M | 1.09% |
58,089
-1,925
|
|
||
28
Omnicom Group
OMC
$15.3B
| $3.65M | 1.07% |
43,830
-6,925
|
|
||
29
Wells Fargo
WFC
$274B
| $3.56M | 1.05% |
73,645
-297
|
|
||
30
Nike
NKE
$101B
| $3.5M | 1.03% |
56,857
-1,875
|
|
||
31
Coca-Cola
KO
$301B
| $3.2M | 0.94% |
69,041
-1,082
|
|
||
32
Thermo Fisher Scientific
TMO
$213B
| $3.13M | 0.92% |
22,125
-655
|
|
||
33
AbbVie
ABBV
$403B
| $3.11M | 0.91% |
54,494
-1,412
|
|
||
34
State Street
STT
$33B
| $3.01M | 0.88% |
51,447
-1,761
|
|
||
35
Danaher
DHR
$156B
| $2.87M | 0.84% |
44,976
-50
|
|
||
36
Altria Group
MO
$107B
| $2.75M | 0.81% |
43,935
-130
|
|
||
37
Amgen
AMGN
$157B
| $2.73M | 0.8% |
18,225
-1,889
|
|
||
38
UnitedHealth
UNH
$331B
| $2.49M | 0.73% |
19,329
-3,328
|
|
||
39
Honeywell
HON
$137B
| $2.44M | 0.72% |
22,844
-416
|
|
||
40
Kimberly-Clark
KMB
$40B
| $2.34M | 0.69% |
17,407
-1,621
|
|
||
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $2.19M | 0.64% |
34,507
-464
|
|
||
42
Home Depot
HD
$383B
| $2.1M | 0.62% |
15,713
-717
|
|
||
43
W.W. Grainger
GWW
$46.8B
| $2.07M | 0.61% |
8,872
-2,029
|
|
||
44
Boeing
BA
$169B
| $1.99M | 0.58% |
15,676
-129
|
|
||
45
Gilead Sciences
GILD
$149B
| $1.98M | 0.58% |
21,505
+2,016
|
|
||
46
Dollar General
DG
$22.6B
| $1.96M | 0.58% |
22,939
-4,419
|
|
||
47
General Mills
GIS
$25.8B
| $1.96M | 0.58% |
30,935
-907
|
|
||
48
Marsh & McLennan
MMC
$91.9B
| $1.94M | 0.57% |
31,826
-3,960
|
|
||
49
Microchip Technology
MCHP
$34.8B
| $1.91M | 0.56% |
79,206
-17,930
|
|
||
50
McDonald's
MCD
$221B
| $1.88M | 0.55% |
14,961
-52
|
|