FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+0.96%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-2.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
252
New
8
Increased
52
Reduced
136
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.48M |
| 2 |
Aflac
AFL
|
$1.45M |
| 3 |
W.W. Grainger
GWW
|
$1.41M |
| 4 |
Baxter International
BAX
|
$385K |
| 5 |
Cullen/Frost Bankers
CFR
|
$274K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$2.03M |
| 2 |
Johnson & Johnson
JNJ
|
$699K |
| 3 |
Exxon Mobil
XOM
|
$667K |
| 4 |
IBM
IBM
|
$658K |
| 5 |
Lowe's Companies
LOW
|
$612K |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Consumer Staples | 15.6% |
| 3 | Industrials | 13.46% |
| 4 | Technology | 11.9% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
51
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.45M | 0.54% |
277,285
-5,000
| -2% | -$44.2K |
|
52
Boeing
BA
$177B
| $2.32M | 0.51% |
15,480
-617
| -4% | -$92.6K |
|
53
Occidental Petroleum
OXY
$46.9B
| $2.32M | 0.51% |
31,706
-1,264
| -4% | -$92.3K |
|
54
Altria Group
MO
$113B
| $2.3M | 0.51% |
46,051
-1,300
| -3% | -$65K |
|
55
Schlumberger
SLB
$55B
| $2.3M | 0.51% |
27,616
-1,936
| -7% | -$162K |
|
56
Kimberly-Clark
KMB
$42.8B
| $2.26M | 0.5% |
21,108
-2,137
| -9% | -$229K |
|
57
Marsh & McLennan
MMC
$101B
| $2.23M | 0.49% |
39,837
+1,084
| +3% | +$60.8K |
|
58
Bank of America
BAC
$376B
| $2.21M | 0.49% |
143,469
-14,015
| -9% | -$216K |
|
59
BP
BP
$90.8B
| $2.18M | 0.48% |
55,835
+1,997
| +4% | +$78.1K |
|
|
60
Lowe's Companies
LOW
$145B
| $2.15M | 0.47% |
28,929
-8,228
| -22% | -$612K |
|
|
LO
61
DELISTED
LORILLARD INC COM STK
LO
| $2.15M | 0.47% |
32,928
-3,314
| -9% | -$217K |
|
62
Cisco
CSCO
$274B
| $2.1M | 0.46% |
76,398
-3,481
| -4% | -$95.8K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $2.1M | 0.46% |
17,423
-800
| -4% | -$96.6K |
|
64
Mondelez International
MDLZ
$79.5B
| $2M | 0.44% |
55,527
-2,295
| -4% | -$82.8K |
|
65
Southwest Airlines
LUV
$17.3B
| $1.98M | 0.44% |
44,720
+725
| +2% | +$32.1K |
|
66
General Mills
GIS
$26.4B
| $1.97M | 0.43% |
34,759
-5
| -0% | -$283 |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $1.87M | 0.41% |
25,520
-750
| -3% | -$55K |
|
|
68
Baxter International
BAX
$12.7B
| $1.85M | 0.41% |
27,070
+5,628
| +26% | +$385K |
|
69
HP
HPQ
$26.7B
| $1.85M | 0.41% |
59,295
-128
| -0.2% | -$3.99K |
|
70
ConocoPhillips
COP
$124B
| $1.77M | 0.39% |
28,477
-3,295
| -10% | -$205K |
|
71
MetLife
MET
$54.1B
| $1.77M | 0.39% |
35,009
-1,796
| -5% | -$90.8K |
|
|
72
Aflac
AFL
$57.2B
| $1.75M | 0.39% |
27,366
+22,650
| +480% | +$1.45M |
|
73
Emerson Electric
EMR
$74.3B
| $1.7M | 0.37% |
29,970
-2,575
| -8% | -$146K |
|
74
PPG Industries
PPG
$25.1B
| $1.7M | 0.37% |
7,515
-297
| -4% | -$67K |
|
75
Stryker
SYK
$150B
| $1.67M | 0.37% |
18,081
-525
| -3% | -$48.4K |
|