FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+3.83%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-1.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
239
New
6
Increased
47
Reduced
138
Closed
13
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$783K |
| 2 |
State Street
STT
|
$696K |
| 3 |
Goldman Sachs
GS
|
$416K |
| 4 |
Qualcomm
QCOM
|
$410K |
| 5 |
Sysco
SYY
|
$341K |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$6.49M |
| 2 |
Ecolab
ECL
|
$890K |
| 3 |
AbbVie
ABBV
|
$806K |
| 4 |
Procter & Gamble
PG
|
$804K |
| 5 |
Nike
NKE
|
$664K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Industrials | 15.22% |
| 3 | Energy | 13.87% |
| 4 | Technology | 12.38% |
| 5 | Consumer Staples | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $1.59M | 0.34% |
30,245
+14,895
| +97% | +$783K |
|
77
Microchip Technology
MCHP
$35.1B
| $1.57M | 0.33% |
38,875
+1,694
| +5% | +$68.2K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.32% |
13,197
-2,010
| -13% | -$228K |
|
79
American Express
AXP
$231B
| $1.49M | 0.32% |
19,712
+3,049
| +18% | +$230K |
|
|
80
Goldman Sachs
GS
$226B
| $1.48M | 0.32% |
9,359
+2,630
| +39% | +$416K |
|
81
Marsh & McLennan
MMC
$101B
| $1.44M | 0.31% |
32,969
+1,704
| +5% | +$74.2K |
|
|
SDRL
82
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.43M | 0.31% |
31,762
+25
| +0.1% | +$1.13K |
|
83
HP
HPQ
$26.7B
| $1.32M | 0.28% |
62,708
+4,094
| +7% | +$85.9K |
|
|
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.28M | 0.27% |
19,453
| – | – |
|
85
Baxter International
BAX
$12.7B
| $1.27M | 0.27% |
19,286
-3,260
| -14% | -$214K |
|
86
Medtronic
MDT
$119B
| $1.26M | 0.27% |
23,706
-1,573
| -6% | -$83.8K |
|
|
LO
87
DELISTED
LORILLARD INC COM STK
LO
| $1.25M | 0.27% |
27,967
+6,779
| +32% | +$303K |
|
88
Bank of New York Mellon
BK
$74.5B
| $1.25M | 0.27% |
41,292
-200
| -0.5% | -$6.04K |
|
89
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.26% |
20,753
-689
| -3% | -$40.8K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.26% |
19,445
-3,300
| -15% | -$204K |
|
91
International Flavors & Fragrances
IFF
$17.3B
| $1.2M | 0.26% |
14,585
-2,697
| -16% | -$222K |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.18M | 0.25% |
22,445
+270
| +1% | +$14.2K |
|
93
Teva Pharmaceuticals
TEVA
$21.1B
| $1.18M | 0.25% |
31,151
-525
| -2% | -$19.8K |
|
94
Southern Company
SO
$102B
| $1.16M | 0.25% |
28,218
-400
| -1% | -$16.5K |
|
95
Costco
COST
$418B
| $1.16M | 0.25% |
10,051
-4,060
| -29% | -$468K |
|
96
PNC Financial Services
PNC
$81.7B
| $1.14M | 0.24% |
15,733
-13
| -0.1% | -$942 |
|
97
Johnson Controls International
JCI
$69.9B
| $1.12M | 0.24% |
27,027
-4,275
| -14% | -$177K |
|
98
Dentsply Sirona
XRAY
$2.85B
| $1.11M | 0.24% |
25,440
-3,675
| -13% | -$160K |
|
99
T Rowe Price
TROW
$23.6B
| $1.1M | 0.24% |
15,353
+625
| +4% | +$44.9K |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $1.1M | 0.23% |
19,477
-175
| -0.9% | -$9.84K |
|