FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+0.2%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-1.7%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
239
New
11
Increased
65
Reduced
116
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$615K |
| 2 |
PETM
PETSMART INC
PETM
|
$414K |
| 3 |
AGN
Allergan plc
AGN
|
$394K |
| 4 |
Occidental Petroleum
OXY
|
$384K |
| 5 |
J.M. Smucker
SJM
|
$309K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.02M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$480K |
| 3 |
Nike
NKE
|
$378K |
| 4 |
Apple
AAPL
|
$339K |
| 5 |
IBM
IBM
|
$315K |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Consumer Staples | 15.03% |
| 3 | Energy | 13.14% |
| 4 | Industrials | 12.63% |
| 5 | Technology | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $634K | 0.13% |
7,833
+424
| +6% | +$34.3K |
|
127
GSK
GSK
$78.1B
| $617K | 0.13% |
13,410
+490
| +4% | +$22.5K |
|
128
Devon Energy
DVN
$23.1B
| $615K | 0.13% |
9,015
-2,894
| -24% | -$197K |
|
129
Johnson Controls International
JCI
$69.2B
| $611K | 0.13% |
13,892
-410
| -3% | -$18K |
|
130
Cummins
CMI
$54.2B
| $582K | 0.12% |
4,409
+313
| +8% | +$41.3K |
|
|
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
| $580K | 0.12% |
6,698
-100
| -1% | -$8.66K |
|
|
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
| $547K | 0.12% |
2,310
+5
| +0.2% | +$1.18K |
|
133
Eli Lilly
LLY
$656B
| $546K | 0.12% |
8,425
+131
| +2% | +$8.49K |
|
|
SDRL
134
DELISTED
Seadrill Limited Common Stock
SDRL
| $544K | 0.11% |
20,312
-1,325
| -6% | -$35.5K |
|
135
Cognizant
CTSH
$35.1B
| $540K | 0.11% |
12,050
-843
| -7% | -$37.8K |
|
136
Mastercard
MA
$533B
| $536K | 0.11% |
7,248
+8
| +0.1% | +$592 |
|
137
Olin
OLN
$2.66B
| $530K | 0.11% |
20,977
| – | – |
|
138
Caterpillar
CAT
$194B
| $523K | 0.11% |
5,280
| – | – |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $523K | 0.11% |
8,816
-2,696
| -23% | -$160K |
|
140
Amazon
AMZN
$2.4T
| $521K | 0.11% |
1,615
+9
| +0.6% | +$2.9K |
|
|
CB
141
DELISTED
CHUBB CORPORATION
CB
| $499K | 0.11% |
5,470
-578
| -10% | -$52.7K |
|
142
Novartis
NVS
$244B
| $496K | 0.1% |
5,277
+158
| +3% | +$14.9K |
|
143
Phillips 66
PSX
$53.8B
| $490K | 0.1% |
6,020
-29
| -0.5% | -$2.36K |
|
|
WFT
144
DELISTED
Weatherford International plc
WFT
| $490K | 0.1% |
23,511
+614
| +3% | +$12.8K |
|
145
Agilent Technologies
A
$35B
| $462K | 0.1% |
8,111
+1
| +0% | +$57 |
|
146
Public Service Enterprise Group
PEG
$40.6B
| $460K | 0.1% |
12,350
| – | – |
|
147
Kellanova
K
$27.5B
| $458K | 0.1% |
7,437
| – | – |
|
148
Lockheed Martin
LMT
$105B
| $449K | 0.09% |
2,453
-853
| -26% | -$156K |
|
149
Lumen
LUMN
$4.92B
| $449K | 0.09% |
10,981
-300
| -3% | -$12.3K |
|
150
Eaton
ETN
$133B
| $438K | 0.09% |
6,922
-1
| -0% | -$63 |
|