FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+4.36%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-3.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
237
New
9
Increased
30
Reduced
142
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 3 |
Union Pacific
UNP
|
$1.06M |
| 4 |
State Street
STT
|
$628K |
| 5 |
PETM
PETSMART INC
PETM
|
$528K |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$1.67M |
| 3 |
Walt Disney
DIS
|
$1.38M |
| 4 |
PepsiCo
PEP
|
$1.31M |
| 5 |
Cisco
CSCO
|
$1.17M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Consumer Staples | 14.71% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 12.8% |
| 5 | Technology | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $647K | 0.13% |
7,530
+3,765
| +100% | +$324K |
|
127
Dominion Energy
D
$51.1B
| $641K | 0.13% |
8,960
-160
| -2% | -$11.4K |
|
128
Cummins
CMI
$54.9B
| $632K | 0.13% |
4,096
-523
| -11% | -$80.7K |
|
129
Cognizant
CTSH
$35.3B
| $630K | 0.13% |
12,893
-3,291
| -20% | -$161K |
|
130
Fiserv
FI
$75.1B
| $628K | 0.13% |
10,414
-50
| -0.5% | -$3.02K |
|
|
KMP
131
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $608K | 0.13% |
7,397
-50
| -0.7% | -$4.11K |
|
132
General Dynamics
GD
$87.3B
| $602K | 0.12% |
5,164
-175
| -3% | -$20.4K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $601K | 0.12% |
7,409
-7,600
| -51% | -$616K |
|
134
International Flavors & Fragrances
IFF
$17.3B
| $588K | 0.12% |
5,633
-2,585
| -31% | -$270K |
|
|
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
| $582K | 0.12% |
2,305
-85
| -4% | -$21.5K |
|
|
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
| $578K | 0.12% |
6,798
-1,003
| -13% | -$85.3K |
|
137
Caterpillar
CAT
$196B
| $574K | 0.12% |
5,280
-150
| -3% | -$16.3K |
|
138
Olin
OLN
$2.71B
| $565K | 0.12% |
20,977
+3,832
| +22% | +$103K |
|
|
CB
139
DELISTED
CHUBB CORPORATION
CB
| $557K | 0.12% |
6,048
+102
| +2% | +$9.39K |
|
140
Eaton
ETN
$136B
| $534K | 0.11% |
6,923
-200
| -3% | -$15.4K |
|
141
Mastercard
MA
$538B
| $532K | 0.11% |
7,240
| – | – |
|
142
Lockheed Martin
LMT
$106B
| $531K | 0.11% |
3,306
-219
| -6% | -$35.2K |
|
|
WFT
143
DELISTED
Weatherford International plc
WFT
| $526K | 0.11% |
22,897
-8,800
| -28% | -$202K |
|
144
Amazon
AMZN
$2.44T
| $522K | 0.11% |
1,606
-29
| -2% | -$9.43K |
|
145
Eli Lilly
LLY
$657B
| $516K | 0.11% |
8,294
-350
| -4% | -$21.8K |
|
146
Public Service Enterprise Group
PEG
$41.1B
| $504K | 0.1% |
12,350
-500
| -4% | -$20.4K |
|
147
Kellanova
K
$27.6B
| $489K | 0.1% |
7,437
| – | – |
|
148
Phillips 66
PSX
$54B
| $487K | 0.1% |
6,049
-162
| -3% | -$13K |
|
|
FRX
149
DELISTED
FOREST LABORATORIES INC
FRX
| $480K | 0.1% |
4,853
| – | – |
|
150
Agilent Technologies
A
$35.7B
| $466K | 0.1% |
8,110
| – | – |
|