FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+4.36%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-3.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
237
New
9
Increased
30
Reduced
142
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 3 |
Union Pacific
UNP
|
$1.06M |
| 4 |
State Street
STT
|
$628K |
| 5 |
PETM
PETSMART INC
PETM
|
$528K |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$1.67M |
| 3 |
Walt Disney
DIS
|
$1.38M |
| 4 |
PepsiCo
PEP
|
$1.31M |
| 5 |
Cisco
CSCO
|
$1.17M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Consumer Staples | 14.71% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 12.8% |
| 5 | Technology | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.31B
| $1.75M | 0.36% |
17,390
-7,763
| -31% | -$781K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $1.68M | 0.35% |
63,581
-10,800
| -15% | -$285K |
|
|
MHFI
78
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.5M | 0.31% |
18,025
-1,428
| -7% | -$119K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.3% |
11,398
-525
| -4% | -$66.4K |
|
80
Bank of New York Mellon
BK
$74.5B
| $1.43M | 0.3% |
38,208
-1,966
| -5% | -$73.7K |
|
81
Henry Schein
HSIC
$8.44B
| $1.4M | 0.29% |
11,793
-850
| -7% | -$101K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $1.4M | 0.29% |
27,120
-1,600
| -6% | -$82.5K |
|
83
Qualcomm
QCOM
$173B
| $1.36M | 0.28% |
17,172
+615
| +4% | +$48.7K |
|
84
Goldman Sachs
GS
$226B
| $1.34M | 0.28% |
8,024
-830
| -9% | -$139K |
|
85
Medtronic
MDT
$119B
| $1.34M | 0.28% |
21,081
-1,085
| -5% | -$69.2K |
|
|
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
| $1.32M | 0.27% |
36,298
-6,425
| -15% | -$234K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.26% |
18,184
-983
| -5% | -$68.1K |
|
|
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.23M | 0.25% |
20,465
-208
| -1% | -$12.5K |
|
89
Cullen/Frost Bankers
CFR
$8.3B
| $1.21M | 0.25% |
15,163
+382
| +3% | +$30.4K |
|
|
FNFG
90
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.2M | 0.25% |
136,727
-62,940
| -32% | -$550K |
|
91
Norfolk Southern
NSC
$62.8B
| $1.18M | 0.25% |
11,484
+29
| +0.3% | +$2.99K |
|
92
DuPont de Nemours
DD
$32.2B
| $1.17M | 0.24% |
22,816
+310
| +1% | +$16K |
|
93
T Rowe Price
TROW
$23.6B
| $1.17M | 0.24% |
13,875
-625
| -4% | -$52.7K |
|
94
Southern Company
SO
$102B
| $1.17M | 0.24% |
25,798
-670
| -3% | -$30.4K |
|
|
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.17M | 0.24% |
21,887
-500
| -2% | -$26.7K |
|
96
Southwest Airlines
LUV
$17.3B
| $1.16M | 0.24% |
43,040
| – | – |
|
97
Costco
COST
$418B
| $1.15M | 0.24% |
9,951
-100
| -1% | -$11.5K |
|
98
Oracle
ORCL
$635B
| $1.13M | 0.23% |
27,912
-127
| -0.5% | -$5.15K |
|
99
PNC Financial Services
PNC
$81.7B
| $1.11M | 0.23% |
12,482
-535
| -4% | -$47.7K |
|
100
Corning
GLW
$57.4B
| $1.11M | 0.23% |
50,425
-1,856
| -4% | -$40.7K |
|