FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+2.82%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$34.3M |
| 2 |
Johnson & Johnson
JNJ
|
$17.7M |
| 3 |
IBM
IBM
|
$17.5M |
| 4 |
B
Barnes Group Inc.
B
|
$14M |
| 5 |
Procter & Gamble
PG
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 15.46% |
| 3 | Energy | 13.9% |
| 4 | Consumer Staples | 12.6% |
| 5 | Technology | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $1.56M | 0.33% |
+14,111
| New | +$1.56M |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $1.48M | 0.31% |
+15,350
| New | +$1.48M |
|
78
HP
HPQ
$26.7B
| $1.45M | 0.31% |
+58,614
| New | +$1.45M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.3% |
+22,745
| New | +$1.4M |
|
80
Microchip Technology
MCHP
$35.1B
| $1.39M | 0.29% |
+37,181
| New | +$1.39M |
|
81
Lowe's Companies
LOW
$145B
| $1.32M | 0.28% |
+32,166
| New | +$1.32M |
|
82
Medtronic
MDT
$119B
| $1.3M | 0.27% |
+25,279
| New | +$1.3M |
|
83
International Flavors & Fragrances
IFF
$17.3B
| $1.3M | 0.27% |
+17,282
| New | +$1.3M |
|
|
SDRL
84
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.29M | 0.27% |
+31,737
| New | +$1.29M |
|
85
Southern Company
SO
$102B
| $1.26M | 0.27% |
+28,618
| New | +$1.26M |
|
86
Marsh & McLennan
MMC
$101B
| $1.25M | 0.26% |
+31,265
| New | +$1.25M |
|
87
American Express
AXP
$231B
| $1.25M | 0.26% |
+16,663
| New | +$1.25M |
|
88
Teva Pharmaceuticals
TEVA
$21.1B
| $1.24M | 0.26% |
+31,676
| New | +$1.24M |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.24M | 0.26% |
+22,175
| New | +$1.24M |
|
90
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.26% |
+21,442
| New | +$1.23M |
|
91
Dentsply Sirona
XRAY
$2.85B
| $1.19M | 0.25% |
+29,115
| New | +$1.19M |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $1.18M | 0.25% |
+19,652
| New | +$1.18M |
|
93
Bank of New York Mellon
BK
$74.5B
| $1.16M | 0.25% |
+41,492
| New | +$1.16M |
|
94
PNC Financial Services
PNC
$81.7B
| $1.15M | 0.24% |
+15,746
| New | +$1.15M |
|
95
Johnson Controls International
JCI
$69.9B
| $1.12M | 0.24% |
+31,302
| New | +$1.12M |
|
96
T Rowe Price
TROW
$23.6B
| $1.08M | 0.23% |
+14,728
| New | +$1.08M |
|
97
Accenture
ACN
$162B
| $1.08M | 0.23% |
+14,934
| New | +$1.08M |
|
|
MHFI
98
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.04M | 0.22% |
+19,453
| New | +$1.04M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $1.02M | 0.21% |
+16,059
| New | +$1.02M |
|
100
Goldman Sachs
GS
$226B
| $1.02M | 0.21% |
+6,729
| New | +$1.02M |
|