FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+2.82%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$34.3M |
| 2 |
Johnson & Johnson
JNJ
|
$17.7M |
| 3 |
IBM
IBM
|
$17.5M |
| 4 |
B
Barnes Group Inc.
B
|
$14M |
| 5 |
Procter & Gamble
PG
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 15.46% |
| 3 | Energy | 13.9% |
| 4 | Consumer Staples | 12.6% |
| 5 | Technology | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $976K | 0.21% |
+21,420
| New | +$976K |
|
102
Oracle
ORCL
$635B
| $950K | 0.2% |
+30,925
| New | +$950K |
|
|
WFT
103
DELISTED
Weatherford International plc
WFT
| $946K | 0.2% |
+69,047
| New | +$946K |
|
|
LO
104
DELISTED
LORILLARD INC COM STK
LO
| $925K | 0.19% |
+21,188
| New | +$925K |
|
|
CMCSK
105
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $925K | 0.19% |
+23,312
| New | +$925K |
|
106
Hasbro
HAS
$11.4B
| $915K | 0.19% |
+20,400
| New | +$915K |
|
107
Cognizant
CTSH
$35.3B
| $912K | 0.19% |
+14,556
| New | +$912K |
|
108
Roper Technologies
ROP
$56.6B
| $902K | 0.19% |
+7,262
| New | +$902K |
|
109
Univest Financial
UVSP
$912M
| $891K | 0.19% |
+46,727
| New | +$891K |
|
110
Ares Capital
ARCC
$15.8B
| $876K | 0.18% |
+50,930
| New | +$876K |
|
111
Norfolk Southern
NSC
$62.8B
| $865K | 0.18% |
+11,907
| New | +$865K |
|
112
Cullen/Frost Bankers
CFR
$8.3B
| $852K | 0.18% |
+12,766
| New | +$852K |
|
113
National Fuel Gas
NFG
$7.84B
| $837K | 0.18% |
+14,438
| New | +$837K |
|
|
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $837K | 0.18% |
+9,812
| New | +$837K |
|
115
Booking.com
BKNG
$181B
| $830K | 0.17% |
+1,004
| New | +$830K |
|
116
CSX Corp
CSX
$60.6B
| $812K | 0.17% |
+35,032
| New | +$812K |
|
|
BEAM
117
DELISTED
BEAM INC COM STK (DE)
BEAM
| $808K | 0.17% |
+12,803
| New | +$808K |
|
118
GSK
GSK
$79.9B
| $806K | 0.17% |
+16,126
| New | +$806K |
|
119
Campbell Soup
CPB
$9.52B
| $791K | 0.17% |
+17,661
| New | +$791K |
|
120
Southwest Airlines
LUV
$17.3B
| $779K | 0.16% |
+60,410
| New | +$779K |
|
121
DuPont de Nemours
DD
$32.2B
| $776K | 0.16% |
+24,122
| New | +$776K |
|
122
US Bancorp
USB
$76B
| $770K | 0.16% |
+21,290
| New | +$770K |
|
123
Devon Energy
DVN
$22.9B
| $766K | 0.16% |
+14,769
| New | +$766K |
|
|
ABB
124
DELISTED
ABB Ltd.
ABB
| $758K | 0.16% |
+35,000
| New | +$758K |
|
125
Corning
GLW
$57.4B
| $744K | 0.16% |
+52,281
| New | +$744K |
|