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 | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$14.5B
| – | – |
-2,704
| Closed | -$247K |
|
227
CME Group
CME
$96B
| – | – |
-3,800
| Closed | -$270K |
|
228
TechnipFMC
FTI
$15.1B
| – | – |
-3,789
| Closed | -$231K |
|
229
Oceaneering
OII
$2.45B
| – | – |
-3,000
| Closed | -$234K |
|
230
Ralph Lauren
RL
$18B
| – | – |
-1,617
| Closed | -$260K |
|
231
TJX Companies
TJX
$152B
| – | – |
-5,875
| Closed | -$312K |
|
|
MON
232
DELISTED
Monsanto Co
MON
| – | – |
-1,606
| Closed | -$200K |
|
|
HSH
233
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-4,798
| Closed | -$298K |
|
|
FRX
234
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-4,853
| Closed | -$480K |
|
|
AAN.A
235
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-6,041
| Closed | -$215K |
|