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| Name: |
FIRST NIAGARA BANK |
| City: |
LOCKPORT |
| State: |
NY |
| Zip: |
140950514 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HAS |
Hasbro Inc |
58 |
- |
$61.18 |
$1,680,000 |
20,000 |
0.48% |
78,000 |
0 |
0.015 |
Toys & Games |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$168.46 |
$1,522,000 |
2,199 |
0.43% |
-116,000 |
0 |
0 |
Search Engines & Info... |
|
|
PNC |
PNC Financial Services Grou... |
92 |
- |
$155.68 |
$942,000 |
11,579 |
0.27% |
-37,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
95 |
- |
$33.57 |
$879,000 |
33,700 |
0.25% |
11,000 |
0 |
0.003 |
Railroads |
|
|
LUV |
Southwest Airlines Co |
98 |
- |
$26.41 |
$781,000 |
19,920 |
0.22% |
-111,000 |
0 |
0.003 |
Regional Airlines |
|
|
FB |
Meta Platforms Inc |
99 |
- |
$441.68 |
$777,000 |
6,795 |
0.22% |
2,000 |
0 |
0 |
Internet Service Prov... |
|
|
UVSP |
Univest Corp Of Pennsylvania |
100 |
- |
$22.25 |
$767,000 |
36,482 |
0.22% |
55,000 |
0 |
0.224 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
109 |
- |
$180.10 |
$603,000 |
11,254 |
0.17% |
28,000 |
0 |
0.001 |
Communication Equipment |
|
|
NSC |
Norfolk Southern Corp |
113 |
- |
$249.65 |
$532,000 |
6,246 |
0.15% |
12,000 |
0 |
0.003 |
Railroads |
|
|
ARCC |
Ares Capital Corp |
114 |
- |
$20.54 |
$526,000 |
37,000 |
0.15% |
-23,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
BR |
Broadridge Financial Soluti... |
122 |
- |
$195.35 |
$457,000 |
7,000 |
0.13% |
41,000 |
0 |
0.006 |
Business Services |
|
|
MTB |
M&T Bank Corp |
124 |
- |
$146.27 |
$430,000 |
3,640 |
0.12% |
26,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
127 |
- |
$97.34 |
$420,000 |
5,099 |
0.12% |
51,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
129 |
- |
$88.25 |
$412,000 |
5,876 |
0.12% |
22,000 |
0 |
0.001 |
Electric Utilities |
|
|
AGN |
Allergan plc |
131 |
- |
$193.02 |
$406,000 |
1,759 |
0.12% |
-65,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
133 |
- |
$287.36 |
$405,000 |
2,905 |
0.12% |
23,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TOT |
TOTAL S.A. (ADR) |
132 |
- |
$71.40 |
$405,000 |
8,429 |
0.12% |
23,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
140 |
- |
$136.57 |
$344,000 |
3,047 |
0.1% |
15,000 |
0 |
0 |
Beverage - Brewers |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
141 |
- |
$40.41 |
$337,000 |
7,778 |
0.1% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
142 |
- |
$51.16 |
$331,000 |
4,246 |
0.09% |
12,000 |
0 |
0.001 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
144 |
- |
$525.61 |
$329,000 |
2,500 |
0.09% |
-18,000 |
0 |
0.001 |
N/A |
|
|
RTN |
Raytheon Co |
148 |
- |
$116.96 |
$317,000 |
2,327 |
0.09% |
32,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
NJR |
New Jersey Resources Corp |
147 |
- |
$44.55 |
$317,000 |
8,224 |
0.09% |
17,000 |
0 |
0.01 |
Gas Utilities |
|
|
HSY |
Hershey Foods Corp |
155 |
- |
$195.88 |
$297,000 |
2,620 |
0.08% |
56,000 |
0 |
0.001 |
Confectioners |
|
|
MCO |
Moodys Corp |
158 |
- |
$376.40 |
$281,000 |
3,000 |
0.08% |
-9,000 |
0 |
0 |
Business Services |
|
|
PSX |
Phillips 66 |
160 |
- |
$143.87 |
$274,000 |
3,443 |
0.08% |
-25,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
YUM |
YUM! Brands Inc |
163 |
- |
$135.07 |
$261,000 |
3,141 |
0.07% |
4,000 |
0 |
0.001 |
Restaurants |
|
|
FDX |
Fedex Corp |
166 |
- |
$262.03 |
$257,000 |
1,692 |
0.07% |
-18,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
CHL |
China Mobile (Hong Kong) Li... |
168 |
- |
$27.51 |
$247,000 |
4,261 |
0.07% |
11,000 |
0 |
0 |
Wireless Communications |
|
|
TT |
Trane Technologies (Ingerso... |
169 |
- |
$316.79 |
$245,000 |
3,837 |
0.07% |
7,000 |
0 |
0.002 |
Diversified Machinery |
|
|
PRU |
Prudential Financial Inc |
172 |
- |
$111.29 |
$235,000 |
3,300 |
0.07% |
-4,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
HBI |
Hanesbrands Inc. |
177 |
- |
$4.67 |
$223,000 |
8,856 |
0.06% |
-28,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
BRK.A |
Berkshire Hathaway Inc |
181 |
- |
$606,414.00 |
$217,000 |
1 |
0.06% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
PBCT |
Peoples United Financial |
188 |
- |
$19.41 |
$197,000 |
13,421 |
0.06% |
-17,000 |
0 |
0.004 |
Savings & Loans |
|
|
XPL |
Solitario exploration & Roy... |
189 |
- |
$0.76 |
$15,000 |
29,414 |
0% |
1,000 |
0 |
0.079 |
Gold |
|
