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 | |
|---|---|---|---|---|---|---|
226
Annaly Capital Management
NLY
$13.6B
| $152K | 0.03% |
+12,115
| New | +$152K |
|
227
Solitario Resources
XPL
$69.1M
| $26K | 0.01% |
+29,414
| New | +$26K |
|