FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+1.3%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-3.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
231
New
6
Increased
28
Reduced
153
Closed
3
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$955K |
| 2 |
PETM
PETSMART INC
PETM
|
$581K |
| 3 |
Mastercard
MA
|
$483K |
| 4 |
Walmart
WMT
|
$340K |
| 5 |
M&T Bank
MTB
|
$339K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.5M |
| 2 |
Apple
AAPL
|
$861K |
| 3 |
IBM
IBM
|
$857K |
| 4 |
Ecolab
ECL
|
$835K |
| 5 |
Walt Disney
DIS
|
$736K |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Industrials | 14.72% |
| 3 | Consumer Staples | 13.97% |
| 4 | Energy | 13.17% |
| 5 | Technology | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $1.77M | 0.35% |
19,637
-200
| -1% | -$18K |
|
|
LO
77
DELISTED
LORILLARD INC COM STK
LO
| $1.75M | 0.35% |
32,358
+2,478
| +8% | +$134K |
|
78
PPG Industries
PPG
$25.1B
| $1.75M | 0.35% |
9,029
-1,075
| -11% | -$208K |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $1.62M | 0.32% |
28,720
-50
| -0.2% | -$2.81K |
|
80
J.M. Smucker
SJM
$11.8B
| $1.61M | 0.32% |
16,507
+2,729
| +20% | +$265K |
|
|
ITC
81
DELISTED
ITC HOLDINGS CORP
ITC
| $1.6M | 0.32% |
42,723
+25,557
| +149% | +$955K |
|
82
Henry Schein
HSIC
$8.44B
| $1.51M | 0.3% |
12,643
-4,050
| -24% | -$484K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.3% |
11,923
-824
| -6% | -$103K |
|
|
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.48M | 0.3% |
19,453
| – | – |
|
85
Goldman Sachs
GS
$226B
| $1.45M | 0.29% |
8,854
-595
| -6% | -$97.5K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $1.44M | 0.29% |
19,167
-262
| -1% | -$19.7K |
|
87
Bank of New York Mellon
BK
$74.5B
| $1.42M | 0.28% |
40,174
-818
| -2% | -$28.9K |
|
88
Medtronic
MDT
$119B
| $1.36M | 0.27% |
22,166
-1,510
| -6% | -$92.9K |
|
89
Qualcomm
QCOM
$173B
| $1.31M | 0.26% |
16,557
+72
| +0.4% | +$5.68K |
|
90
Colgate-Palmolive
CL
$67.9B
| $1.21M | 0.24% |
18,665
-2,125
| -10% | -$138K |
|
91
T Rowe Price
TROW
$23.6B
| $1.19M | 0.24% |
14,500
-350
| -2% | -$28.8K |
|
92
Southern Company
SO
$102B
| $1.16M | 0.23% |
26,468
-1,350
| -5% | -$59.3K |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.16M | 0.23% |
20,673
-1,470
| -7% | -$82.5K |
|
94
Oracle
ORCL
$635B
| $1.15M | 0.23% |
28,039
-1,942
| -6% | -$79.4K |
|
95
Cullen/Frost Bankers
CFR
$8.3B
| $1.15M | 0.23% |
14,781
+896
| +6% | +$69.5K |
|
96
PNC Financial Services
PNC
$81.7B
| $1.13M | 0.23% |
13,017
-1,572
| -11% | -$137K |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $1.13M | 0.22% |
15,009
-900
| -6% | -$67.5K |
|
98
Costco
COST
$418B
| $1.12M | 0.22% |
10,051
| – | – |
|
99
Norfolk Southern
NSC
$62.8B
| $1.11M | 0.22% |
11,455
-125
| -1% | -$12.1K |
|
100
Hasbro
HAS
$11.4B
| $1.11M | 0.22% |
20,000
| – | – |
|