FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+0.2%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-1.7%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
239
New
11
Increased
65
Reduced
116
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$615K |
| 2 |
PETM
PETSMART INC
PETM
|
$414K |
| 3 |
AGN
Allergan plc
AGN
|
$394K |
| 4 |
Occidental Petroleum
OXY
|
$384K |
| 5 |
J.M. Smucker
SJM
|
$309K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.02M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$480K |
| 3 |
Nike
NKE
|
$378K |
| 4 |
Apple
AAPL
|
$339K |
| 5 |
IBM
IBM
|
$315K |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Consumer Staples | 15.03% |
| 3 | Energy | 13.14% |
| 4 | Industrials | 12.63% |
| 5 | Technology | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $2.53M | 0.53% |
33,031
-3,652
| -10% | -$279K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $2.52M | 0.53% |
19,543
-976
| -5% | -$126K |
|
53
Kimberly-Clark
KMB
$42.8B
| $2.5M | 0.53% |
23,224
-402
| -2% | -$43.3K |
|
54
Amgen
AMGN
$155B
| $2.49M | 0.52% |
17,690
-2,055
| -10% | -$289K |
|
55
Home Depot
HD
$405B
| $2.31M | 0.49% |
25,179
-429
| -2% | -$39.4K |
|
56
Target
TGT
$43.6B
| $2.3M | 0.48% |
36,611
-4,062
| -10% | -$255K |
|
57
Altria Group
MO
$113B
| $2.26M | 0.48% |
49,079
+395
| +0.8% | +$18.1K |
|
58
Emerson Electric
EMR
$74.3B
| $2.25M | 0.47% |
35,905
-1,204
| -3% | -$75.3K |
|
|
59
J.M. Smucker
SJM
$11.8B
| $2.16M | 0.45% |
21,778
+3,118
| +17% | +$309K |
|
|
LO
60
DELISTED
LORILLARD INC COM STK
LO
| $2.15M | 0.45% |
35,861
+715
| +2% | +$42.8K |
|
61
HP
HPQ
$26.7B
| $2.13M | 0.45% |
59,893
-600
| -1% | -$21.3K |
|
62
Mondelez International
MDLZ
$79.5B
| $2.12M | 0.45% |
61,717
-765
| -1% | -$26.2K |
|
63
Cisco
CSCO
$274B
| $2.11M | 0.45% |
83,996
-1,031
| -1% | -$25.9K |
|
64
Boeing
BA
$177B
| $2.05M | 0.43% |
16,108
-1,171
| -7% | -$149K |
|
65
MetLife
MET
$54.1B
| $2.04M | 0.43% |
37,984
-1,796
| -5% | -$96.5K |
|
66
Microchip Technology
MCHP
$35.1B
| $2.04M | 0.43% |
43,117
+678
| +2% | +$32K |
|
67
BP
BP
$90.8B
| $2.03M | 0.43% |
46,098
+263
| +0.6% | +$11.6K |
|
68
Marsh & McLennan
MMC
$101B
| $2.02M | 0.42% |
38,503
+846
| +2% | +$44.3K |
|
69
Lowe's Companies
LOW
$145B
| $2.01M | 0.42% |
38,024
+954
| +3% | +$50.5K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $1.81M | 0.38% |
61,812
-1,769
| -3% | -$51.8K |
|
71
Ford
F
$46.8B
| $1.8M | 0.38% |
121,521
-3,200
| -3% | -$47.3K |
|
72
General Mills
GIS
$26.4B
| $1.79M | 0.38% |
35,514
+125
| +0.4% | +$6.31K |
|
|
73
Air Products & Chemicals
APD
$65.5B
| $1.72M | 0.36% |
13,189
-7,848
| -37% | -$1.02M |
|
74
Stryker
SYK
$150B
| $1.7M | 0.36% |
21,031
-450
| -2% | -$36.4K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.35% |
12,098
+700
| +6% | +$96.7K |
|