FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+10.1%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+11%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
233
New
7
Increased
40
Reduced
135
Closed
8
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$11.2M |
| 2 |
First Commonwealth Financial
FCF
|
$8.56M |
| 3 |
Fiserv
FI
|
$460K |
| 4 |
State Street
STT
|
$295K |
| 5 |
Andersons Inc
ANDE
|
$250K |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.29M |
| 2 |
Ecolab
ECL
|
$504K |
| 3 |
Exxon Mobil
XOM
|
$470K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$453K |
| 5 |
RTX Corp
RTX
|
$437K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Staples | 13.76% |
| 4 | Energy | 13.64% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $2.75M | 0.53% |
51,070
-2,250
| -4% | -$121K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.75M | 0.53% |
38,569
+750
| +2% | +$53.5K |
|
53
Bank of America
BAC
$376B
| $2.7M | 0.52% |
173,322
-1,659
| -0.9% | -$25.8K |
|
54
Air Products & Chemicals
APD
$65.5B
| $2.68M | 0.52% |
23,984
-1,045
| -4% | -$117K |
|
55
Kimberly-Clark
KMB
$42.8B
| $2.57M | 0.5% |
24,620
-1,301
| -5% | -$136K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $2.51M | 0.48% |
38,676
-544
| -1% | -$35.3K |
|
57
APA Corp
APA
$8.31B
| $2.47M | 0.47% |
28,700
-900
| -3% | -$77.3K |
|
58
Ford
F
$46.8B
| $2.42M | 0.47% |
156,842
-5,481
| -3% | -$84.6K |
|
59
Mondelez International
MDLZ
$79.5B
| $2.31M | 0.44% |
65,414
-1,647
| -2% | -$58.1K |
|
60
Union Pacific
UNP
$133B
| $2.24M | 0.43% |
13,328
-500
| -4% | -$84K |
|
61
Sysco
SYY
$38.5B
| $2.23M | 0.43% |
61,860
+4,723
| +8% | +$171K |
|
62
Home Depot
HD
$405B
| $2.23M | 0.43% |
27,029
-153
| -0.6% | -$12.6K |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $2.17M | 0.42% |
86,121
-3,750
| -4% | -$94.3K |
|
|
FNFG
64
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.15M | 0.41% |
202,667
-121,093
| -37% | -$1.29M |
|
65
Amgen
AMGN
$155B
| $2.14M | 0.41% |
18,744
+545
| +3% | +$62.2K |
|
66
BP
BP
$90.8B
| $2.1M | 0.4% |
43,229
| – | – |
|
67
Walmart
WMT
$774B
| $2.09M | 0.4% |
26,506
-329
| -1% | -$25.9K |
|
68
Altria Group
MO
$113B
| $2.06M | 0.4% |
53,740
+2,251
| +4% | +$86.4K |
|
69
Stryker
SYK
$150B
| $1.95M | 0.37% |
25,881
-435
| -2% | -$32.7K |
|
70
PPG Industries
PPG
$25.1B
| $1.92M | 0.37% |
10,104
-262
| -3% | -$49.7K |
|
71
Henry Schein
HSIC
$8.44B
| $1.91M | 0.37% |
16,693
-425
| -2% | -$48.6K |
|
72
General Mills
GIS
$26.4B
| $1.84M | 0.35% |
36,830
-300
| -0.8% | -$15K |
|
73
Occidental Petroleum
OXY
$46.9B
| $1.84M | 0.35% |
19,313
+27
| +0.1% | +$2.57K |
|
74
American Express
AXP
$231B
| $1.8M | 0.35% |
19,837
+125
| +0.6% | +$11.3K |
|
75
Microchip Technology
MCHP
$35.1B
| $1.78M | 0.34% |
39,756
+881
| +2% | +$39.4K |
|