FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+0.96%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-2.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
252
New
8
Increased
52
Reduced
136
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.48M |
| 2 |
Aflac
AFL
|
$1.45M |
| 3 |
W.W. Grainger
GWW
|
$1.41M |
| 4 |
Baxter International
BAX
|
$385K |
| 5 |
Cullen/Frost Bankers
CFR
|
$274K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$2.03M |
| 2 |
Johnson & Johnson
JNJ
|
$699K |
| 3 |
Exxon Mobil
XOM
|
$667K |
| 4 |
IBM
IBM
|
$658K |
| 5 |
Lowe's Companies
LOW
|
$612K |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Consumer Staples | 15.6% |
| 3 | Industrials | 13.46% |
| 4 | Technology | 11.9% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $1.62M | 0.36% |
100,305
-475
| -0.5% | -$7.67K |
|
77
Air Products & Chemicals
APD
$65.5B
| $1.58M | 0.35% |
10,463
-940
| -8% | -$142K |
|
78
Target
TGT
$43.6B
| $1.56M | 0.34% |
19,040
-1,685
| -8% | -$138K |
|
79
American Express
AXP
$231B
| $1.56M | 0.34% |
19,953
+1,917
| +11% | +$150K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.33% |
17,392
-246
| -1% | -$21.3K |
|
81
Bank of New York Mellon
BK
$74.5B
| $1.49M | 0.33% |
36,948
-1,259
| -3% | -$50.7K |
|
|
82
Gilead Sciences
GILD
$140B
| $1.48M | 0.33% |
+15,090
| New | +$1.48M |
|
|
83
W.W. Grainger
GWW
$48.5B
| $1.41M | 0.31% |
+5,988
| New | +$1.41M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.31% |
9,657
-2,151
| -18% | -$311K |
|
85
Costco
COST
$418B
| $1.38M | 0.3% |
9,119
+56
| +0.6% | +$8.48K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $1.35M | 0.3% |
52,700
-3,792
| -7% | -$96.9K |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.34M | 0.29% |
15,323
-4,662
| -23% | -$406K |
|
|
88
Cullen/Frost Bankers
CFR
$8.3B
| $1.31M | 0.29% |
18,890
+3,960
| +27% | +$274K |
|
|
MHFI
89
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.29M | 0.28% |
12,425
| – | – |
|
90
Hasbro
HAS
$11.4B
| $1.27M | 0.28% |
20,000
| – | – |
|
91
CSX Corp
CSX
$60.6B
| $1.2M | 0.26% |
36,300
| – | – |
|
92
Qualcomm
QCOM
$173B
| $1.2M | 0.26% |
17,293
-6
| -0% | -$416 |
|
93
Goldman Sachs
GS
$226B
| $1.12M | 0.25% |
5,966
-36
| -0.6% | -$6.77K |
|
94
DuPont de Nemours
DD
$32.2B
| $1.12M | 0.25% |
23,336
+536
| +2% | +$25.7K |
|
|
ITC
95
DELISTED
ITC HOLDINGS CORP
ITC
| $1.09M | 0.24% |
29,202
-2,628
| -8% | -$98.4K |
|
96
PNC Financial Services
PNC
$81.7B
| $1.08M | 0.24% |
11,584
+150
| +1% | +$14K |
|
97
Norfolk Southern
NSC
$62.8B
| $1.05M | 0.23% |
10,164
-225
| -2% | -$23.2K |
|
98
Oracle
ORCL
$635B
| $1.04M | 0.23% |
24,046
-181
| -0.7% | -$7.81K |
|
99
Southern Company
SO
$102B
| $1.01M | 0.22% |
22,780
-2,743
| -11% | -$121K |
|
100
Corning
GLW
$57.4B
| $995K | 0.22% |
43,843
+2,168
| +5% | +$49.2K |
|