FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+7.62%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-5.6%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
223
New
10
Increased
20
Reduced
141
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$1.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 3 |
Comcast
CMCSA
|
$891K |
| 4 |
Hewlett Packard
HPE
|
$810K |
| 5 |
Dollar General
DG
|
$788K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.73M |
| 2 |
Walmart
WMT
|
$1.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.44M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Industrials | 13.84% |
| 3 | Consumer Staples | 13.77% |
| 4 | Technology | 11.93% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $2.08M | 0.58% |
123,839
-7,159
| -5% | -$120K |
|
52
Marsh & McLennan
MMC
$101B
| $1.98M | 0.55% |
35,786
-4,109
| -10% | -$228K |
|
53
Gilead Sciences
GILD
$140B
| $1.97M | 0.55% |
19,489
-1,101
| -5% | -$111K |
|
|
54
Dollar General
DG
$23.9B
| $1.97M | 0.55% |
27,358
+10,964
| +67% | +$788K |
|
55
Occidental Petroleum
OXY
$46.9B
| $1.95M | 0.54% |
28,773
-3,734
| -11% | -$252K |
|
56
General Mills
GIS
$26.4B
| $1.84M | 0.51% |
31,842
-3,820
| -11% | -$220K |
|
57
Lowe's Companies
LOW
$145B
| $1.81M | 0.5% |
23,770
-1,621
| -6% | -$123K |
|
58
Cisco
CSCO
$274B
| $1.78M | 0.49% |
65,517
-1,129
| -2% | -$30.7K |
|
59
McDonald's
MCD
$224B
| $1.77M | 0.49% |
15,013
-4,937
| -25% | -$583K |
|
60
Union Pacific
UNP
$133B
| $1.75M | 0.49% |
22,399
-422
| -2% | -$33K |
|
61
Baxter International
BAX
$12.7B
| $1.7M | 0.47% |
44,521
-692
| -2% | -$26.4K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 0.45% |
35,479
-5,789
| -14% | -$265K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.45% |
2,132
-2,127
| -50% | -$1.61M |
|
64
Aflac
AFL
$57.2B
| $1.58M | 0.44% |
26,373
-2,338
| -8% | -$140K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $1.55M | 0.43% |
15,132
-1,560
| -9% | -$160K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $1.45M | 0.4% |
24,110
-205
| -0.8% | -$12.3K |
|
67
Schlumberger
SLB
$55B
| $1.44M | 0.4% |
20,621
-4,349
| -17% | -$303K |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $1.44M | 0.4% |
31,165
-2,810
| -8% | -$130K |
|
69
MetLife
MET
$54.1B
| $1.42M | 0.39% |
29,396
-831
| -3% | -$40.1K |
|
|
70
Comcast
CMCSA
$125B
| $1.38M | 0.38% |
24,392
+15,778
| +183% | +$891K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.38% |
+1,751
| New | +$1.36M |
|
72
Hasbro
HAS
$11.4B
| $1.35M | 0.37% |
20,000
| – | – |
|
73
Target
TGT
$43.6B
| $1.29M | 0.36% |
17,747
-333
| -2% | -$24.2K |
|
74
Bank of New York Mellon
BK
$74.5B
| $1.28M | 0.36% |
31,080
-5,602
| -15% | -$231K |
|
75
PPG Industries
PPG
$25.1B
| $1.28M | 0.36% |
12,966
-1,340
| -9% | -$132K |
|