FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+0.96%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-2.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
252
New
8
Increased
52
Reduced
136
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.48M |
| 2 |
Aflac
AFL
|
$1.45M |
| 3 |
W.W. Grainger
GWW
|
$1.41M |
| 4 |
Baxter International
BAX
|
$385K |
| 5 |
Cullen/Frost Bankers
CFR
|
$274K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$2.03M |
| 2 |
Johnson & Johnson
JNJ
|
$699K |
| 3 |
Exxon Mobil
XOM
|
$667K |
| 4 |
IBM
IBM
|
$658K |
| 5 |
Lowe's Companies
LOW
|
$612K |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Consumer Staples | 15.6% |
| 3 | Industrials | 13.46% |
| 4 | Technology | 11.9% |
| 5 | Energy | 11.23% |
