FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+3.83%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-1.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
239
New
6
Increased
47
Reduced
138
Closed
13
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$783K |
| 2 |
State Street
STT
|
$696K |
| 3 |
Goldman Sachs
GS
|
$416K |
| 4 |
Qualcomm
QCOM
|
$410K |
| 5 |
Sysco
SYY
|
$341K |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$6.49M |
| 2 |
Ecolab
ECL
|
$890K |
| 3 |
AbbVie
ABBV
|
$806K |
| 4 |
Procter & Gamble
PG
|
$804K |
| 5 |
Nike
NKE
|
$664K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Industrials | 15.22% |
| 3 | Energy | 13.87% |
| 4 | Technology | 12.38% |
| 5 | Consumer Staples | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $2.58M | 0.55% |
35,972
+974
| +3% | +$69.7K |
|
52
APA Corp
APA
$8.31B
| $2.52M | 0.54% |
29,600
-1,932
| -6% | -$164K |
|
53
MetLife
MET
$54.1B
| $2.5M | 0.53% |
53,320
-6,329
| -11% | -$297K |
|
|
54
State Street
STT
$32.6B
| $2.5M | 0.53% |
37,942
+10,584
| +39% | +$696K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.48M | 0.53% |
37,819
+2,931
| +8% | +$192K |
|
56
Kimberly-Clark
KMB
$42.8B
| $2.44M | 0.52% |
25,921
+41
| +0.2% | +$3.86K |
|
57
Bank of America
BAC
$376B
| $2.42M | 0.52% |
174,981
+7,416
| +4% | +$102K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $2.3M | 0.49% |
39,220
-1,305
| -3% | -$76.4K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $2.3M | 0.49% |
89,871
-12,776
| -12% | -$327K |
|
60
Union Pacific
UNP
$133B
| $2.15M | 0.46% |
13,828
-925
| -6% | -$144K |
|
61
Mondelez International
MDLZ
$79.5B
| $2.11M | 0.45% |
67,061
-1,001
| -1% | -$31.5K |
|
62
Home Depot
HD
$405B
| $2.06M | 0.44% |
27,182
-927
| -3% | -$70.3K |
|
63
Amgen
AMGN
$155B
| $2.04M | 0.43% |
18,199
+860
| +5% | +$96.3K |
|
64
Walmart
WMT
$774B
| $1.98M | 0.42% |
26,835
+944
| +4% | +$69.8K |
|
|
65
Sysco
SYY
$38.5B
| $1.82M | 0.39% |
57,137
+10,720
| +23% | +$341K |
|
66
BP
BP
$90.8B
| $1.82M | 0.39% |
43,229
-3,021
| -7% | -$127K |
|
67
Occidental Petroleum
OXY
$46.9B
| $1.8M | 0.39% |
19,286
+1,726
| +10% | +$161K |
|
68
General Mills
GIS
$26.4B
| $1.78M | 0.38% |
37,130
-3,200
| -8% | -$153K |
|
69
Stryker
SYK
$150B
| $1.78M | 0.38% |
26,316
-683
| -3% | -$46.1K |
|
70
Henry Schein
HSIC
$8.44B
| $1.78M | 0.38% |
17,118
-1,700
| -9% | -$176K |
|
71
Altria Group
MO
$113B
| $1.77M | 0.38% |
51,489
+1,750
| +4% | +$60.1K |
|
72
PPG Industries
PPG
$25.1B
| $1.73M | 0.37% |
10,366
-707
| -6% | -$118K |
|
|
ITC
73
DELISTED
ITC HOLDINGS CORP
ITC
| $1.68M | 0.36% |
17,855
-2,225
| -11% | -$209K |
|
74
J.M. Smucker
SJM
$11.8B
| $1.62M | 0.35% |
15,442
-2,008
| -12% | -$211K |
|
75
Lowe's Companies
LOW
$145B
| $1.59M | 0.34% |
33,459
+1,293
| +4% | +$61.6K |
|