FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+2.82%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$34.3M |
| 2 |
Johnson & Johnson
JNJ
|
$17.7M |
| 3 |
IBM
IBM
|
$17.5M |
| 4 |
B
Barnes Group Inc.
B
|
$14M |
| 5 |
Procter & Gamble
PG
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 15.46% |
| 3 | Energy | 13.9% |
| 4 | Consumer Staples | 12.6% |
| 5 | Technology | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $2.51M | 0.53% |
+25,880
| New | +$2.51M |
|
52
Air Products & Chemicals
APD
$65.5B
| $2.5M | 0.53% |
+27,328
| New | +$2.5M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $2.42M | 0.51% |
+102,647
| New | +$2.42M |
|
54
UnitedHealth
UNH
$281B
| $2.29M | 0.48% |
+34,998
| New | +$2.29M |
|
55
Union Pacific
UNP
$133B
| $2.28M | 0.48% |
+14,753
| New | +$2.28M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.23M | 0.47% |
+34,888
| New | +$2.23M |
|
57
Home Depot
HD
$405B
| $2.18M | 0.46% |
+28,109
| New | +$2.18M |
|
58
Bank of America
BAC
$376B
| $2.16M | 0.45% |
+167,565
| New | +$2.16M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $2.13M | 0.45% |
+40,525
| New | +$2.13M |
|
60
General Mills
GIS
$26.4B
| $1.96M | 0.41% |
+40,330
| New | +$1.96M |
|
61
Mondelez International
MDLZ
$79.5B
| $1.94M | 0.41% |
+68,062
| New | +$1.94M |
|
62
BP
BP
$90.8B
| $1.93M | 0.41% |
+46,250
| New | +$1.93M |
|
63
Walmart
WMT
$774B
| $1.93M | 0.41% |
+25,891
| New | +$1.93M |
|
|
ITC
64
DELISTED
ITC HOLDINGS CORP
ITC
| $1.83M | 0.39% |
+20,080
| New | +$1.83M |
|
65
Henry Schein
HSIC
$8.44B
| $1.8M | 0.38% |
+18,818
| New | +$1.8M |
|
66
J.M. Smucker
SJM
$11.8B
| $1.8M | 0.38% |
+17,450
| New | +$1.8M |
|
67
State Street
STT
$32.6B
| $1.78M | 0.38% |
+27,358
| New | +$1.78M |
|
68
Stryker
SYK
$150B
| $1.75M | 0.37% |
+26,999
| New | +$1.75M |
|
69
Altria Group
MO
$113B
| $1.74M | 0.37% |
+49,739
| New | +$1.74M |
|
70
Amgen
AMGN
$155B
| $1.71M | 0.36% |
+17,339
| New | +$1.71M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.36% |
+15,207
| New | +$1.7M |
|
72
PPG Industries
PPG
$25.1B
| $1.62M | 0.34% |
+11,073
| New | +$1.62M |
|
73
Sysco
SYY
$38.5B
| $1.59M | 0.33% |
+46,417
| New | +$1.59M |
|
74
Occidental Petroleum
OXY
$46.9B
| $1.57M | 0.33% |
+17,560
| New | +$1.57M |
|
75
Baxter International
BAX
$12.7B
| $1.56M | 0.33% |
+22,546
| New | +$1.56M |
|