FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+1.3%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-3.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
231
New
6
Increased
28
Reduced
153
Closed
3
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$955K |
| 2 |
PETM
PETSMART INC
PETM
|
$581K |
| 3 |
Mastercard
MA
|
$483K |
| 4 |
Walmart
WMT
|
$340K |
| 5 |
M&T Bank
MTB
|
$339K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.5M |
| 2 |
Apple
AAPL
|
$861K |
| 3 |
IBM
IBM
|
$857K |
| 4 |
Ecolab
ECL
|
$835K |
| 5 |
Walt Disney
DIS
|
$736K |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Industrials | 14.72% |
| 3 | Consumer Staples | 13.97% |
| 4 | Energy | 13.17% |
| 5 | Technology | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.6B
| $2.67M | 0.53% |
24,254
-366
| -1% | -$40.4K |
|
52
Target
TGT
$42.2B
| $2.62M | 0.52% |
43,283
-10,803
| -20% | -$654K |
|
53
Air Products & Chemicals
APD
$65B
| $2.59M | 0.52% |
21,761
-2,223
| -9% | -$265K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $2.48M | 0.5% |
37,030
-1,646
| -4% | -$110K |
|
55
Union Pacific
UNP
$130B
| $2.4M | 0.48% |
12,778
-550
| -4% | -$103K |
|
56
Boeing
BA
$177B
| $2.37M | 0.47% |
18,847
-3,604
| -16% | -$452K |
|
|
57
Walmart
WMT
$777B
| $2.37M | 0.47% |
30,950
+4,444
| +17% | +$340K |
|
58
Amgen
AMGN
$154B
| $2.32M | 0.46% |
18,836
+92
| +0.5% | +$11.3K |
|
59
Sysco
SYY
$38.6B
| $2.31M | 0.46% |
63,948
+2,088
| +3% | +$75.5K |
|
60
MetLife
MET
$53.2B
| $2.26M | 0.45% |
42,775
-8,295
| -16% | -$438K |
|
61
Mondelez International
MDLZ
$79.8B
| $2.19M | 0.44% |
63,262
-2,152
| -3% | -$74.4K |
|
62
Occidental Petroleum
OXY
$46.7B
| $2.15M | 0.43% |
22,514
+3,201
| +17% | +$305K |
|
63
Ford
F
$46.5B
| $2.11M | 0.42% |
135,346
-21,496
| -14% | -$335K |
|
64
APA Corp
APA
$8.39B
| $2.09M | 0.42% |
25,153
-3,547
| -12% | -$294K |
|
65
Stryker
SYK
$149B
| $2.06M | 0.41% |
25,331
-550
| -2% | -$44.8K |
|
66
Home Depot
HD
$405B
| $2.05M | 0.41% |
25,851
-1,178
| -4% | -$93.2K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $2.04M | 0.41% |
74,381
-11,740
| -14% | -$322K |
|
68
BP
BP
$89.8B
| $2M | 0.4% |
41,569
-1,660
| -4% | -$79.8K |
|
69
HP
HPQ
$26.2B
| $1.96M | 0.39% |
60,487
-1,746
| -3% | -$56.5K |
|
70
Microchip Technology
MCHP
$33.7B
| $1.95M | 0.39% |
40,740
+984
| +2% | +$47K |
|
71
General Mills
GIS
$26.4B
| $1.91M | 0.38% |
36,830
| – | – |
|
|
FNFG
72
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.89M | 0.38% |
199,667
-3,000
| -1% | -$28.4K |
|
73
Altria Group
MO
$113B
| $1.88M | 0.38% |
50,299
-3,441
| -6% | -$129K |
|
74
Marsh & McLennan
MMC
$102B
| $1.81M | 0.36% |
36,759
+2,259
| +7% | +$111K |
|
75
Lowe's Companies
LOW
$145B
| $1.81M | 0.36% |
36,994
+2,952
| +9% | +$144K |
|