FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+4.36%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-3.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
237
New
9
Increased
30
Reduced
142
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 3 |
Union Pacific
UNP
|
$1.06M |
| 4 |
State Street
STT
|
$628K |
| 5 |
PETM
PETSMART INC
PETM
|
$528K |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$1.67M |
| 3 |
Walt Disney
DIS
|
$1.38M |
| 4 |
PepsiCo
PEP
|
$1.31M |
| 5 |
Cisco
CSCO
|
$1.17M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Consumer Staples | 14.71% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 12.8% |
| 5 | Technology | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $2.51M | 0.52% |
66,982
+3,034
| +5% | +$114K |
|
52
Bank of America
BAC
$376B
| $2.49M | 0.52% |
162,207
-10,210
| -6% | -$157K |
|
53
Emerson Electric
EMR
$74.3B
| $2.46M | 0.51% |
37,109
-4,312
| -10% | -$286K |
|
54
BP
BP
$90.8B
| $2.42M | 0.5% |
45,835
+4,266
| +10% | +$225K |
|
55
Target
TGT
$43.6B
| $2.36M | 0.49% |
40,673
-2,610
| -6% | -$151K |
|
56
Mondelez International
MDLZ
$79.5B
| $2.35M | 0.49% |
62,482
-780
| -1% | -$29.3K |
|
57
Amgen
AMGN
$155B
| $2.34M | 0.48% |
19,745
+909
| +5% | +$108K |
|
|
58
Union Pacific
UNP
$133B
| $2.34M | 0.48% |
23,416
+10,638
| +83% | +$1.06M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $2.34M | 0.48% |
35,680
-1,350
| -4% | -$88.3K |
|
60
MetLife
MET
$54.1B
| $2.21M | 0.46% |
39,780
-2,995
| -7% | -$166K |
|
61
Boeing
BA
$177B
| $2.2M | 0.46% |
17,279
-1,568
| -8% | -$200K |
|
62
Ford
F
$46.8B
| $2.15M | 0.45% |
124,721
-10,625
| -8% | -$183K |
|
|
LO
63
DELISTED
LORILLARD INC COM STK
LO
| $2.14M | 0.44% |
35,146
+2,788
| +9% | +$170K |
|
|
64
Cisco
CSCO
$274B
| $2.11M | 0.44% |
85,027
-46,935
| -36% | -$1.17M |
|
65
Home Depot
HD
$405B
| $2.07M | 0.43% |
25,608
-243
| -0.9% | -$19.7K |
|
66
Microchip Technology
MCHP
$35.1B
| $2.07M | 0.43% |
42,439
+1,699
| +4% | +$83K |
|
67
Altria Group
MO
$113B
| $2.04M | 0.42% |
48,684
-1,615
| -3% | -$67.7K |
|
68
HP
HPQ
$26.7B
| $2.04M | 0.42% |
60,493
+6
| +0% | +$202 |
|
69
J.M. Smucker
SJM
$11.8B
| $1.99M | 0.41% |
18,660
+2,153
| +13% | +$229K |
|
70
Marsh & McLennan
MMC
$101B
| $1.95M | 0.4% |
37,657
+898
| +2% | +$46.5K |
|
71
General Mills
GIS
$26.4B
| $1.86M | 0.39% |
35,389
-1,441
| -4% | -$75.7K |
|
72
PPG Industries
PPG
$25.1B
| $1.84M | 0.38% |
8,742
-287
| -3% | -$60.3K |
|
73
Stryker
SYK
$150B
| $1.81M | 0.38% |
21,481
-3,850
| -15% | -$325K |
|
74
American Express
AXP
$231B
| $1.79M | 0.37% |
18,871
-766
| -4% | -$72.7K |
|
75
Lowe's Companies
LOW
$145B
| $1.78M | 0.37% |
37,070
+76
| +0.2% | +$3.65K |
|