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 | |
|---|---|---|---|---|---|---|
226
Telefonica
TEF
$30.2B
| – | – |
-11,030
| Closed | -$174K |
|
227
Tapestry
TPR
$21.2B
| – | – |
-5,564
| Closed | -$276K |
|
|
B
228
DELISTED
Barnes Group Inc.
B
| – | – |
-281,838
| Closed | -$10.8M |
|
|
ABB
229
DELISTED
ABB Ltd.
ABB
| – | – |
-13,750
| Closed | -$354K |
|
|
BPL
230
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-3,140
| Closed | -$236K |
|
|
BEAM
231
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-10,403
| Closed | -$866K |
|
|
ETP
232
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-3,994
| Closed | -$215K |
|
233
Bunge Global
BG
$16.8B
| – | – |
-3,500
| Closed | -$278K |
|