FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+0.59%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-1.9%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
252
New
17
Increased
81
Reduced
117
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$3.67M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.56M |
| 3 |
PPG Industries
PPG
|
$826K |
| 4 |
Vanguard Energy ETF
VDE
|
$796K |
| 5 |
AT&T
T
|
$690K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$2.15M |
| 2 |
Apple
AAPL
|
$914K |
| 3 |
IBM
IBM
|
$837K |
| 4 |
Coca-Cola
KO
|
$617K |
| 5 |
McDonald's
MCD
|
$583K |
Sector Composition
| 1 | Healthcare | 21.17% |
| 2 | Consumer Staples | 15.31% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 11.4% |
| 5 | Energy | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.32M | 0.52% |
20,870
-2,440
| -10% | -$271K |
|
52
Bank of America
BAC
$376B
| $2.31M | 0.52% |
135,800
-7,669
| -5% | -$131K |
|
53
Mondelez International
MDLZ
$79.5B
| $2.3M | 0.51% |
55,808
+281
| +0.5% | +$11.6K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $2.29M | 0.51% |
35,767
+1,278
| +4% | +$81.7K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 0.51% |
4,272
-238
| -5% | -$126K |
|
56
BP
BP
$90.8B
| $2.23M | 0.5% |
55,835
| – | – |
|
57
Union Pacific
UNP
$133B
| $2.21M | 0.5% |
23,183
-698
| -3% | -$66.6K |
|
58
Schlumberger
SLB
$55B
| $2.18M | 0.49% |
25,255
-2,361
| -9% | -$203K |
|
59
Boeing
BA
$177B
| $2.11M | 0.47% |
15,194
-286
| -2% | -$39.7K |
|
|
60
McDonald's
MCD
$224B
| $2.06M | 0.46% |
21,671
-6,128
| -22% | -$583K |
|
61
Cisco
CSCO
$274B
| $2.04M | 0.46% |
74,101
-2,297
| -3% | -$63.1K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $2.01M | 0.45% |
16,796
-627
| -4% | -$75K |
|
63
General Mills
GIS
$26.4B
| $1.97M | 0.44% |
35,370
+611
| +2% | +$34K |
|
64
W.W. Grainger
GWW
$48.5B
| $1.96M | 0.44% |
8,276
+2,288
| +38% | +$542K |
|
65
Gilead Sciences
GILD
$140B
| $1.95M | 0.44% |
16,676
+1,586
| +11% | +$186K |
|
66
Baxter International
BAX
$12.7B
| $1.92M | 0.43% |
27,472
+402
| +1% | +$28.1K |
|
67
Lowe's Companies
LOW
$145B
| $1.87M | 0.42% |
27,908
-1,021
| -4% | -$68.4K |
|
68
HP
HPQ
$26.7B
| $1.76M | 0.4% |
58,805
-490
| -0.8% | -$14.7K |
|
69
Aflac
AFL
$57.2B
| $1.75M | 0.39% |
28,116
+750
| +3% | +$46.7K |
|
70
MetLife
MET
$54.1B
| $1.71M | 0.38% |
30,599
-4,410
| -13% | -$247K |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $1.69M | 0.38% |
24,488
-1,032
| -4% | -$71.3K |
|
|
72
PPG Industries
PPG
$25.1B
| $1.69M | 0.38% |
14,710
+7,195
| +96% | +$826K |
|
73
ConocoPhillips
COP
$124B
| $1.68M | 0.38% |
27,359
-1,118
| -4% | -$68.7K |
|
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $1.56M | 0.35% |
+11,174
| New | +$1.56M |
|
75
Cullen/Frost Bankers
CFR
$8.3B
| $1.55M | 0.35% |
19,725
+835
| +4% | +$65.6K |
|