FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+4.9%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-1.3%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
254
New
26
Increased
43
Reduced
134
Closed
10
Top Buys
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.28M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$759K |
| 3 |
Kinder Morgan
KMI
|
$740K |
| 4 |
Baxter International
BAX
|
$695K |
| 5 |
Philip Morris
PM
|
$449K |
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
$7.98M |
| 2 |
IBM
IBM
|
$1.74M |
| 3 |
Target
TGT
|
$1.21M |
| 4 |
Henry Schein
HSIC
|
$1.03M |
| 5 |
Intel
INTC
|
$1.01M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Consumer Staples | 15.7% |
| 3 | Industrials | 13.37% |
| 4 | Energy | 12.01% |
| 5 | Technology | 11.87% |
