FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+10.1%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+11%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
233
New
7
Increased
40
Reduced
135
Closed
8
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$11.2M |
| 2 |
First Commonwealth Financial
FCF
|
$8.56M |
| 3 |
Fiserv
FI
|
$460K |
| 4 |
State Street
STT
|
$295K |
| 5 |
Andersons Inc
ANDE
|
$250K |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.29M |
| 2 |
Ecolab
ECL
|
$504K |
| 3 |
Exxon Mobil
XOM
|
$470K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$453K |
| 5 |
RTX Corp
RTX
|
$437K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Staples | 13.76% |
| 4 | Energy | 13.64% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $1.74M | 0.34% |
62,233
-475
| -0.8% | -$13.3K |
|
77
Lowe's Companies
LOW
$145B
| $1.69M | 0.32% |
34,042
+583
| +2% | +$28.9K |
|
78
Goldman Sachs
GS
$226B
| $1.68M | 0.32% |
9,449
+90
| +1% | +$16K |
|
79
Marsh & McLennan
MMC
$101B
| $1.67M | 0.32% |
34,500
+1,531
| +5% | +$74.1K |
|
|
ITC
80
DELISTED
ITC HOLDINGS CORP
ITC
| $1.64M | 0.32% |
17,166
-689
| -4% | -$66K |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $1.6M | 0.31% |
28,770
-1,475
| -5% | -$82.2K |
|
|
MHFI
82
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.52M | 0.29% |
19,453
| – | – |
|
|
LO
83
DELISTED
LORILLARD INC COM STK
LO
| $1.51M | 0.29% |
29,880
+1,913
| +7% | +$96.9K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.29% |
12,747
-450
| -3% | -$53.3K |
|
85
Bank of New York Mellon
BK
$74.5B
| $1.43M | 0.28% |
40,992
-300
| -0.7% | -$10.5K |
|
86
J.M. Smucker
SJM
$11.8B
| $1.43M | 0.27% |
13,778
-1,664
| -11% | -$172K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $1.36M | 0.26% |
19,429
-16
| -0.1% | -$1.12K |
|
88
Medtronic
MDT
$119B
| $1.36M | 0.26% |
23,676
-30
| -0.1% | -$1.72K |
|
89
Colgate-Palmolive
CL
$67.9B
| $1.36M | 0.26% |
20,790
+37
| +0.2% | +$2.41K |
|
90
Johnson Controls International
JCI
$69.9B
| $1.32M | 0.25% |
25,652
-1,375
| -5% | -$70.5K |
|
91
Baxter International
BAX
$12.7B
| $1.3M | 0.25% |
18,686
-600
| -3% | -$41.7K |
|
|
SDRL
92
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.29M | 0.25% |
31,362
-400
| -1% | -$16.4K |
|
93
International Flavors & Fragrances
IFF
$17.3B
| $1.25M | 0.24% |
14,509
-76
| -0.5% | -$6.53K |
|
94
T Rowe Price
TROW
$23.6B
| $1.24M | 0.24% |
14,850
-503
| -3% | -$42.1K |
|
95
Qualcomm
QCOM
$173B
| $1.22M | 0.24% |
16,485
+703
| +4% | +$52.2K |
|
96
Costco
COST
$418B
| $1.2M | 0.23% |
10,051
| – | – |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.19M | 0.23% |
22,143
-302
| -1% | -$16.3K |
|
98
Oracle
ORCL
$635B
| $1.15M | 0.22% |
29,981
+250
| +0.8% | +$9.56K |
|
99
Teva Pharmaceuticals
TEVA
$21.1B
| $1.15M | 0.22% |
28,592
-2,559
| -8% | -$103K |
|
100
Southern Company
SO
$102B
| $1.14M | 0.22% |
27,818
-400
| -1% | -$16.4K |
|