FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+4.9%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-1.3%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
254
New
26
Increased
43
Reduced
134
Closed
10
Top Buys
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.28M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$759K |
| 3 |
Kinder Morgan
KMI
|
$740K |
| 4 |
Baxter International
BAX
|
$695K |
| 5 |
Philip Morris
PM
|
$449K |
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
$7.98M |
| 2 |
IBM
IBM
|
$1.74M |
| 3 |
Target
TGT
|
$1.21M |
| 4 |
Henry Schein
HSIC
|
$1.03M |
| 5 |
Intel
INTC
|
$1.01M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Consumer Staples | 15.7% |
| 3 | Industrials | 13.37% |
| 4 | Energy | 12.01% |
| 5 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $1.68M | 0.36% |
56,492
-5,320
| -9% | -$158K |
|
77
American Express
AXP
$231B
| $1.68M | 0.36% |
18,036
+59
| +0.3% | +$5.49K |
|
78
Air Products & Chemicals
APD
$65.5B
| $1.65M | 0.35% |
11,403
-1,786
| -14% | -$258K |
|
|
79
Target
TGT
$43.6B
| $1.57M | 0.34% |
20,725
-15,886
| -43% | -$1.21M |
|
|
80
Baxter International
BAX
$12.7B
| $1.57M | 0.34% |
21,442
+9,491
| +79% | +$695K |
|
81
Ford
F
$46.8B
| $1.56M | 0.33% |
100,780
-20,741
| -17% | -$321K |
|
82
Bank of New York Mellon
BK
$74.5B
| $1.55M | 0.33% |
38,207
-669
| -2% | -$27.1K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 0.32% |
17,638
-411
| -2% | -$34.8K |
|
84
CSX Corp
CSX
$60.6B
| $1.32M | 0.28% |
36,300
| – | – |
|
|
ITC
85
DELISTED
ITC HOLDINGS CORP
ITC
| $1.29M | 0.27% |
31,830
-2,130
| -6% | -$86.1K |
|
86
Qualcomm
QCOM
$173B
| $1.29M | 0.27% |
17,299
-66
| -0.4% | -$4.91K |
|
87
Costco
COST
$418B
| $1.29M | 0.27% |
9,063
-884
| -9% | -$125K |
|
88
Southern Company
SO
$102B
| $1.25M | 0.27% |
25,523
-501
| -2% | -$24.6K |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.25M | 0.27% |
19,985
-419
| -2% | -$26.2K |
|
90
Goldman Sachs
GS
$226B
| $1.16M | 0.25% |
6,002
-1,827
| -23% | -$354K |
|
91
Norfolk Southern
NSC
$62.8B
| $1.14M | 0.24% |
10,389
-732
| -7% | -$80.2K |
|
|
MHFI
92
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.11M | 0.24% |
12,425
-3,000
| -19% | -$267K |
|
93
Hasbro
HAS
$11.4B
| $1.1M | 0.23% |
20,000
| – | – |
|
94
Oracle
ORCL
$635B
| $1.09M | 0.23% |
24,227
-1,630
| -6% | -$73.3K |
|
|
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.07M | 0.23% |
18,637
-3,250
| -15% | -$187K |
|
96
Cullen/Frost Bankers
CFR
$8.3B
| $1.06M | 0.23% |
14,930
-640
| -4% | -$45.2K |
|
97
PNC Financial Services
PNC
$81.7B
| $1.04M | 0.22% |
11,434
-988
| -8% | -$90.1K |
|
98
T Rowe Price
TROW
$23.6B
| $1.04M | 0.22% |
12,143
-1,307
| -10% | -$112K |
|
99
DuPont de Nemours
DD
$32.2B
| $1.04M | 0.22% |
22,800
+39
| +0.2% | +$1.78K |
|
100
National Fuel Gas
NFG
$7.84B
| $988K | 0.21% |
14,214
| – | – |
|