FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
-7.03%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-15%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
242
New
5
Increased
61
Reduced
138
Closed
29
Top Buys
| 1 |
Cencora
COR
|
$1.2M |
| 2 |
Dollar General
DG
|
$1.19M |
| 3 |
Kraft Heinz
KHC
|
$1.06M |
| 4 |
W.W. Grainger
GWW
|
$733K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$699K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$8.79M |
| 2 |
Pfizer
PFE
|
$6.56M |
| 3 |
Sysco
SYY
|
$1.88M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.31M |
| 5 |
AT&T
T
|
$1.15M |
Sector Composition
| 1 | Healthcare | 22.04% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Staples | 13.44% |
| 4 | Technology | 12.01% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $1.38M | 0.36% |
14,625
-1,001
| -6% | -$94.2K |
|
77
Costco
COST
$418B
| $1.33M | 0.35% |
9,168
+27
| +0.3% | +$3.9K |
|
78
American Express
AXP
$231B
| $1.3M | 0.34% |
17,560
-1,266
| -7% | -$93.9K |
|
79
ConocoPhillips
COP
$124B
| $1.29M | 0.34% |
26,993
-366
| -1% | -$17.5K |
|
80
PPG Industries
PPG
$25.1B
| $1.25M | 0.33% |
14,306
-404
| -3% | -$35.4K |
|
81
Cullen/Frost Bankers
CFR
$8.3B
| $1.23M | 0.32% |
19,292
-433
| -2% | -$27.5K |
|
|
82
Dollar General
DG
$23.9B
| $1.19M | 0.31% |
+16,394
| New | +$1.19M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.31% |
8,998
+11
| +0.1% | +$1.43K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.3% |
14,126
-457
| -3% | -$37K |
|
85
Emerson Electric
EMR
$74.3B
| $1.12M | 0.29% |
25,401
-1,634
| -6% | -$72.2K |
|
86
Vanguard Energy ETF
VDE
$7.42B
| $1.1M | 0.29% |
12,963
+5,526
| +74% | +$468K |
|
|
87
Sysco
SYY
$38.5B
| $1.1M | 0.29% |
28,160
-48,105
| -63% | -$1.88M |
|
88
Southwest Airlines
LUV
$17.3B
| $1.09M | 0.29% |
28,760
-594
| -2% | -$22.6K |
|
|
MHFI
89
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.08M | 0.28% |
12,425
-25
| -0.2% | -$2.16K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $1.06M | 0.28% |
43,972
-762
| -2% | -$18.4K |
|
91
Air Products & Chemicals
APD
$65.5B
| $1.06M | 0.28% |
8,308
-1,279
| -13% | -$163K |
|
|
92
Kraft Heinz
KHC
$33.1B
| $1.06M | 0.28% |
+14,949
| New | +$1.06M |
|
93
Southern Company
SO
$102B
| $1.05M | 0.28% |
23,532
-1,466
| -6% | -$65.5K |
|
94
PNC Financial Services
PNC
$81.7B
| $1.03M | 0.27% |
11,579
-46
| -0.4% | -$4.1K |
|
95
Goldman Sachs
GS
$226B
| $1.03M | 0.27% |
5,907
-75
| -1% | -$13K |
|
96
CSX Corp
CSX
$60.6B
| $976K | 0.26% |
36,300
-71
| -0.2% | -$1.91K |
|
|
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $925K | 0.24% |
16,150
+151
| +0.9% | +$8.65K |
|
98
DuPont de Nemours
DD
$32.2B
| $912K | 0.24% |
21,494
+101
| +0.5% | +$4.29K |
|
99
Qualcomm
QCOM
$173B
| $905K | 0.24% |
16,842
-581
| -3% | -$31.2K |
|
100
Ford
F
$46.8B
| $872K | 0.23% |
64,302
-34,582
| -35% | -$469K |
|