FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+0.2%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-1.7%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
239
New
11
Increased
65
Reduced
116
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$615K |
| 2 |
PETM
PETSMART INC
PETM
|
$414K |
| 3 |
AGN
Allergan plc
AGN
|
$394K |
| 4 |
Occidental Petroleum
OXY
|
$384K |
| 5 |
J.M. Smucker
SJM
|
$309K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.02M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$480K |
| 3 |
Nike
NKE
|
$378K |
| 4 |
Apple
AAPL
|
$339K |
| 5 |
IBM
IBM
|
$315K |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Consumer Staples | 15.03% |
| 3 | Energy | 13.14% |
| 4 | Industrials | 12.63% |
| 5 | Technology | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
76
DELISTED
PETSMART INC
PETM
| $1.62M | 0.34% |
23,168
+5,900
| +34% | +$414K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $1.59M | 0.34% |
26,770
-350
| -1% | -$20.8K |
|
78
PPG Industries
PPG
$25.1B
| $1.59M | 0.33% |
8,077
-665
| -8% | -$131K |
|
79
American Express
AXP
$231B
| $1.57M | 0.33% |
17,977
-894
| -5% | -$78.3K |
|
80
APA Corp
APA
$8.31B
| $1.54M | 0.33% |
16,459
-931
| -5% | -$87.3K |
|
81
Bank of New York Mellon
BK
$74.5B
| $1.51M | 0.32% |
38,876
+668
| +2% | +$25.9K |
|
82
Southwest Airlines
LUV
$17.3B
| $1.44M | 0.3% |
42,690
-350
| -0.8% | -$11.8K |
|
83
Goldman Sachs
GS
$226B
| $1.44M | 0.3% |
7,829
-195
| -2% | -$35.8K |
|
|
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.3M | 0.27% |
15,425
-2,600
| -14% | -$219K |
|
85
Qualcomm
QCOM
$173B
| $1.3M | 0.27% |
17,365
+193
| +1% | +$14.4K |
|
86
Henry Schein
HSIC
$8.44B
| $1.29M | 0.27% |
11,068
-725
| -6% | -$84.4K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.27% |
18,049
-135
| -0.7% | -$9.54K |
|
88
Costco
COST
$418B
| $1.25M | 0.26% |
9,947
-4
| -0% | -$501 |
|
89
Norfolk Southern
NSC
$62.8B
| $1.24M | 0.26% |
11,121
-363
| -3% | -$40.5K |
|
90
Medtronic
MDT
$119B
| $1.22M | 0.26% |
19,631
-1,450
| -7% | -$89.8K |
|
|
ITC
91
DELISTED
ITC HOLDINGS CORP
ITC
| $1.21M | 0.25% |
33,960
-2,338
| -6% | -$83.3K |
|
92
DuPont de Nemours
DD
$32.2B
| $1.19M | 0.25% |
22,761
-55
| -0.2% | -$2.89K |
|
93
Cullen/Frost Bankers
CFR
$8.3B
| $1.19M | 0.25% |
15,570
+407
| +3% | +$31.1K |
|
|
CMCSK
94
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.17M | 0.25% |
21,887
| – | – |
|
95
CSX Corp
CSX
$60.6B
| $1.16M | 0.25% |
36,300
+2,300
| +7% | +$73.8K |
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.15M | 0.24% |
20,404
-61
| -0.3% | -$3.44K |
|
97
Southern Company
SO
$102B
| $1.14M | 0.24% |
26,024
+226
| +0.9% | +$9.87K |
|
98
Hasbro
HAS
$11.4B
| $1.1M | 0.23% |
20,000
| – | – |
|
|
FNFG
99
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.09M | 0.23% |
130,896
-5,831
| -4% | -$48.6K |
|
100
PNC Financial Services
PNC
$81.7B
| $1.06M | 0.22% |
12,422
-60
| -0.5% | -$5.13K |
|