FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+0.59%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-1.9%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
252
New
17
Increased
81
Reduced
117
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$3.67M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.56M |
| 3 |
PPG Industries
PPG
|
$826K |
| 4 |
Vanguard Energy ETF
VDE
|
$796K |
| 5 |
AT&T
T
|
$690K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$2.15M |
| 2 |
Apple
AAPL
|
$914K |
| 3 |
IBM
IBM
|
$837K |
| 4 |
Coca-Cola
KO
|
$617K |
| 5 |
McDonald's
MCD
|
$583K |
Sector Composition
| 1 | Healthcare | 21.17% |
| 2 | Consumer Staples | 15.31% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 11.4% |
| 5 | Energy | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $1.54M | 0.35% |
36,768
-180
| -0.5% | -$7.56K |
|
77
Emerson Electric
EMR
$74.3B
| $1.5M | 0.34% |
27,035
-2,935
| -10% | -$163K |
|
78
Hasbro
HAS
$11.4B
| $1.5M | 0.34% |
20,014
+14
| +0.1% | +$1.05K |
|
79
Stryker
SYK
$150B
| $1.49M | 0.33% |
15,626
-2,455
| -14% | -$235K |
|
80
Ford
F
$46.8B
| $1.49M | 0.33% |
98,884
-1,421
| -1% | -$21.3K |
|
81
Target
TGT
$43.6B
| $1.47M | 0.33% |
18,043
-997
| -5% | -$81.4K |
|
82
American Express
AXP
$231B
| $1.46M | 0.33% |
18,826
-1,127
| -6% | -$87.6K |
|
83
Air Products & Chemicals
APD
$65.5B
| $1.31M | 0.29% |
9,587
-876
| -8% | -$120K |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.31M | 0.29% |
15,359
+36
| +0.2% | +$3.07K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 0.29% |
14,583
-2,809
| -16% | -$250K |
|
|
MHFI
86
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.25M | 0.28% |
12,450
+25
| +0.2% | +$2.51K |
|
87
Goldman Sachs
GS
$226B
| $1.25M | 0.28% |
5,982
+16
| +0.3% | +$3.34K |
|
88
Costco
COST
$418B
| $1.24M | 0.28% |
9,141
+22
| +0.2% | +$2.97K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.27% |
8,987
-670
| -7% | -$91.3K |
|
90
CSX Corp
CSX
$60.6B
| $1.19M | 0.27% |
36,371
+71
| +0.2% | +$2.32K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $1.18M | 0.26% |
44,734
-7,966
| -15% | -$210K |
|
92
PNC Financial Services
PNC
$81.7B
| $1.11M | 0.25% |
11,625
+41
| +0.4% | +$3.92K |
|
93
DuPont de Nemours
DD
$32.2B
| $1.1M | 0.25% |
21,393
-1,943
| -8% | -$99.5K |
|
94
Qualcomm
QCOM
$173B
| $1.09M | 0.24% |
17,423
+130
| +0.8% | +$8.14K |
|
95
Southern Company
SO
$102B
| $1.05M | 0.23% |
24,998
+2,218
| +10% | +$92.9K |
|
96
First Commonwealth Financial
FCF
$1.86B
| $1M | 0.22% |
104,500
| – | – |
|
97
Southwest Airlines
LUV
$17.3B
| $971K | 0.22% |
29,354
-15,366
| -34% | -$508K |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $970K | 0.22% |
7,612
+1,336
| +21% | +$170K |
|
99
Oracle
ORCL
$635B
| $959K | 0.21% |
23,787
-259
| -1% | -$10.4K |
|
|
CMCSK
100
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $958K | 0.21% |
15,999
-488
| -3% | -$29.2K |
|