FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+3.83%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-1.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
239
New
6
Increased
47
Reduced
138
Closed
13
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$783K |
| 2 |
State Street
STT
|
$696K |
| 3 |
Goldman Sachs
GS
|
$416K |
| 4 |
Qualcomm
QCOM
|
$410K |
| 5 |
Sysco
SYY
|
$341K |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$6.49M |
| 2 |
Ecolab
ECL
|
$890K |
| 3 |
AbbVie
ABBV
|
$806K |
| 4 |
Procter & Gamble
PG
|
$804K |
| 5 |
Nike
NKE
|
$664K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Industrials | 15.22% |
| 3 | Energy | 13.87% |
| 4 | Technology | 12.38% |
| 5 | Consumer Staples | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,442
| Closed | -$255K |
|
227
Unilever
UL
$155B
| – | – |
-5,007
| Closed | -$202K |
|
|
DBD
228
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-6,599
| Closed | -$223K |
|
|
MON
229
DELISTED
Monsanto Co
MON
| – | – |
-2,081
| Closed | -$206K |
|
|
JOY
230
DELISTED
Joy Global Inc
JOY
| – | – |
-4,571
| Closed | -$222K |
|
|
LUFK
231
DELISTED
LUFKIN IND INC
LUFK
| – | – |
-2,600
| Closed | -$230K |
|