FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
-7.03%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-15%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
242
New
5
Increased
61
Reduced
138
Closed
29
Top Buys
| 1 |
Cencora
COR
|
$1.2M |
| 2 |
Dollar General
DG
|
$1.19M |
| 3 |
Kraft Heinz
KHC
|
$1.06M |
| 4 |
W.W. Grainger
GWW
|
$733K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$699K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$8.79M |
| 2 |
Pfizer
PFE
|
$6.56M |
| 3 |
Sysco
SYY
|
$1.88M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.31M |
| 5 |
AT&T
T
|
$1.15M |
Sector Composition
| 1 | Healthcare | 22.04% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Staples | 13.44% |
| 4 | Technology | 12.01% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $2.08M | 0.55% |
39,895
-1,550
| -4% | -$81K |
|
52
Boeing
BA
$179B
| $2.08M | 0.55% |
15,876
+682
| +4% | +$89.3K |
|
53
Bank of America
BAC
$373B
| $2.04M | 0.54% |
130,998
-4,802
| -4% | -$74.8K |
|
54
Gilead Sciences
GILD
$140B
| $2.02M | 0.53% |
20,590
+3,914
| +23% | +$384K |
|
55
Union Pacific
UNP
$132B
| $2.02M | 0.53% |
22,821
-362
| -2% | -$32K |
|
56
General Mills
GIS
$26.4B
| $2M | 0.52% |
35,662
+292
| +0.8% | +$16.4K |
|
57
McDonald's
MCD
$225B
| $1.97M | 0.52% |
19,950
-1,721
| -8% | -$170K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.96M | 0.51% |
41,268
-2,695
| -6% | -$128K |
|
59
Lowe's Companies
LOW
$145B
| $1.75M | 0.46% |
25,391
-2,517
| -9% | -$173K |
|
60
Cisco
CSCO
$268B
| $1.75M | 0.46% |
66,646
-7,455
| -10% | -$196K |
|
61
Schlumberger
SLB
$53.6B
| $1.72M | 0.45% |
24,970
-285
| -1% | -$19.7K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $1.71M | 0.45% |
35,537
-230
| -0.6% | -$11.1K |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $1.7M | 0.45% |
13,896
+2,722
| +24% | +$334K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $1.7M | 0.45% |
16,692
-104
| -0.6% | -$10.6K |
|
65
Aflac
AFL
$56.5B
| $1.67M | 0.44% |
28,711
+595
| +2% | +$34.6K |
|
|
66
Cencora
COR
$57.2B
| $1.56M | 0.41% |
16,429
+12,679
| +338% | +$1.2M |
|
67
HP
HPQ
$27.1B
| $1.51M | 0.4% |
58,849
+44
| +0.1% | +$1.13K |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $1.5M | 0.39% |
33,975
-198,459
| -85% | -$8.79M |
|
69
Baxter International
BAX
$12.4B
| $1.49M | 0.39% |
45,213
+17,741
| +65% | +$583K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $1.46M | 0.38% |
24,315
-173
| -0.7% | -$10.4K |
|
71
Hasbro
HAS
$11.2B
| $1.44M | 0.38% |
20,000
-14
| -0.1% | -$1.01K |
|
72
Bank of New York Mellon
BK
$73.8B
| $1.44M | 0.38% |
36,682
-86
| -0.2% | -$3.37K |
|
73
MetLife
MET
$53.6B
| $1.43M | 0.37% |
30,227
-372
| -1% | -$17.5K |
|
74
Target
TGT
$42B
| $1.42M | 0.37% |
18,080
+37
| +0.2% | +$2.91K |
|
75
BP
BP
$90.8B
| $1.4M | 0.37% |
45,835
-10,000
| -18% | -$306K |
|