FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+7.62%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-5.6%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
223
New
10
Increased
20
Reduced
141
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$1.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 3 |
Comcast
CMCSA
|
$891K |
| 4 |
Hewlett Packard
HPE
|
$810K |
| 5 |
Dollar General
DG
|
$788K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.73M |
| 2 |
Walmart
WMT
|
$1.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.44M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Industrials | 13.84% |
| 3 | Consumer Staples | 13.77% |
| 4 | Technology | 11.93% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Walmart
WMT
$774B
| $1.24M | 0.34% |
20,233
-28,174
| -58% | -$1.73M |
|
77
Southwest Airlines
LUV
$17.3B
| $1.22M | 0.34% |
28,336
-424
| -1% | -$18.3K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.33% |
9,005
+7
| +0.1% | +$923 |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $1.15M | 0.32% |
8,679
-5,217
| -38% | -$693K |
|
80
American Express
AXP
$231B
| $1.15M | 0.32% |
16,487
-1,073
| -6% | -$74.6K |
|
81
PNC Financial Services
PNC
$81.7B
| $1.1M | 0.31% |
11,579
| – | – |
|
82
Stryker
SYK
$150B
| $1.1M | 0.31% |
11,825
-2,800
| -19% | -$260K |
|
83
Emerson Electric
EMR
$74.3B
| $1.09M | 0.3% |
22,761
-2,640
| -10% | -$126K |
|
84
DuPont de Nemours
DD
$32.2B
| $1.09M | 0.3% |
21,089
-405
| -2% | -$20.9K |
|
85
Costco
COST
$418B
| $1.07M | 0.3% |
6,618
-2,550
| -28% | -$412K |
|
86
Goldman Sachs
GS
$226B
| $1.03M | 0.29% |
5,720
-187
| -3% | -$33.7K |
|
87
Southern Company
SO
$102B
| $1.03M | 0.29% |
21,957
-1,575
| -7% | -$73.7K |
|
88
ConocoPhillips
COP
$124B
| $1.02M | 0.28% |
21,830
-5,163
| -19% | -$241K |
|
89
Cullen/Frost Bankers
CFR
$8.3B
| $1.02M | 0.28% |
16,930
-2,362
| -12% | -$142K |
|
90
Vanguard Energy ETF
VDE
$7.42B
| $1.01M | 0.28% |
12,138
-825
| -6% | -$68.6K |
|
91
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.28% |
7,743
-565
| -7% | -$73.6K |
|
92
Kraft Heinz
KHC
$33.1B
| $925K | 0.26% |
12,710
-2,239
| -15% | -$163K |
|
93
Roper Technologies
ROP
$56.6B
| $906K | 0.25% |
4,773
| – | – |
|
94
CSX Corp
CSX
$60.6B
| $875K | 0.24% |
33,700
-2,600
| -7% | -$67.5K |
|
95
Ford
F
$46.8B
| $875K | 0.24% |
62,106
-2,196
| -3% | -$30.9K |
|
96
Oracle
ORCL
$635B
| $814K | 0.23% |
22,267
-17
| -0.1% | -$621 |
|
|
97
Hewlett Packard
HPE
$29.6B
| $810K | 0.22% |
+53,252
| New | +$810K |
|
98
BP
BP
$90.8B
| $799K | 0.22% |
25,563
-20,272
| -44% | -$634K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $792K | 0.22% |
7,328
+387
| +6% | +$41.8K |
|
|
BXLT
100
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $788K | 0.22% |
20,188
-1,997
| -9% | -$77.9K |
|