FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+4.9%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-1.3%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
254
New
26
Increased
43
Reduced
134
Closed
10
Top Buys
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.28M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$759K |
| 3 |
Kinder Morgan
KMI
|
$740K |
| 4 |
Baxter International
BAX
|
$695K |
| 5 |
Philip Morris
PM
|
$449K |
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
$7.98M |
| 2 |
IBM
IBM
|
$1.74M |
| 3 |
Target
TGT
|
$1.21M |
| 4 |
Henry Schein
HSIC
|
$1.03M |
| 5 |
Intel
INTC
|
$1.01M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Consumer Staples | 15.7% |
| 3 | Industrials | 13.37% |
| 4 | Energy | 12.01% |
| 5 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $2.56M | 0.55% |
37,157
-867
| -2% | -$59.7K |
|
52
Home Depot
HD
$405B
| $2.53M | 0.54% |
24,094
-1,085
| -4% | -$114K |
|
53
Schlumberger
SLB
$55B
| $2.52M | 0.54% |
29,552
-121
| -0.4% | -$10.3K |
|
54
HP
HPQ
$26.7B
| $2.39M | 0.51% |
59,423
-470
| -0.8% | -$18.9K |
|
|
FNFG
55
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.38M | 0.51% |
282,285
+151,389
| +116% | +$1.28M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $2.36M | 0.5% |
18,223
-1,320
| -7% | -$171K |
|
57
J.M. Smucker
SJM
$11.8B
| $2.35M | 0.5% |
23,274
+1,496
| +7% | +$151K |
|
58
Altria Group
MO
$113B
| $2.33M | 0.5% |
47,351
-1,728
| -4% | -$85.1K |
|
|
LO
59
DELISTED
LORILLARD INC COM STK
LO
| $2.28M | 0.49% |
36,242
+381
| +1% | +$24K |
|
60
Microchip Technology
MCHP
$35.1B
| $2.28M | 0.49% |
50,448
+7,331
| +17% | +$331K |
|
61
Cisco
CSCO
$274B
| $2.22M | 0.47% |
79,879
-4,117
| -5% | -$114K |
|
62
Marsh & McLennan
MMC
$101B
| $2.22M | 0.47% |
38,753
+250
| +0.6% | +$14.3K |
|
63
ConocoPhillips
COP
$124B
| $2.19M | 0.47% |
31,772
-1,259
| -4% | -$86.9K |
|
64
Mondelez International
MDLZ
$79.5B
| $2.1M | 0.45% |
57,822
-3,895
| -6% | -$141K |
|
65
Boeing
BA
$177B
| $2.09M | 0.45% |
16,097
-11
| -0.1% | -$1.43K |
|
66
BP
BP
$90.8B
| $2.05M | 0.44% |
53,838
+7,740
| +17% | +$295K |
|
|
PETM
67
DELISTED
PETSMART INC
PETM
| $2.03M | 0.43% |
24,907
+1,739
| +8% | +$141K |
|
68
Emerson Electric
EMR
$74.3B
| $2.01M | 0.43% |
32,545
-3,360
| -9% | -$207K |
|
69
MetLife
MET
$54.1B
| $1.99M | 0.43% |
36,805
-1,179
| -3% | -$63.8K |
|
70
Southwest Airlines
LUV
$17.3B
| $1.86M | 0.4% |
43,995
+1,305
| +3% | +$55.2K |
|
71
General Mills
GIS
$26.4B
| $1.85M | 0.4% |
34,764
-750
| -2% | -$40K |
|
72
PPG Industries
PPG
$25.1B
| $1.81M | 0.39% |
7,812
-265
| -3% | -$61.2K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.38% |
11,808
-290
| -2% | -$43.5K |
|
74
Stryker
SYK
$150B
| $1.76M | 0.37% |
18,606
-2,425
| -12% | -$229K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $1.7M | 0.36% |
26,270
-500
| -2% | -$32.3K |
|