FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+4%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+2.9%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
196
New
10
Increased
41
Reduced
102
Closed
7
Top Buys
| 1 |
Kroger
KR
|
$711K |
| 2 |
Automatic Data Processing
ADP
|
$426K |
| 3 |
AstraZeneca
AZN
|
$314K |
| 4 |
iShares Biotechnology ETF
IBB
|
$302K |
| 5 |
Exelon
EXC
|
$293K |
Top Sells
| 1 |
MBVT
Merchants Bancshares Inc
MBVT
|
$4.57M |
| 2 |
Exxon Mobil
XOM
|
$953K |
| 3 |
Perrigo
PRGO
|
$570K |
| 4 |
Johnson & Johnson
JNJ
|
$471K |
| 5 |
UnitedHealth
UNH
|
$374K |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Consumer Staples | 14.54% |
| 3 | Industrials | 14.39% |
| 4 | Technology | 11.66% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $766K | 0.22% |
60,926
-1,180
| -2% | -$14.8K |
|
102
Goldman Sachs
GS
$226B
| $714K | 0.2% |
4,803
+33
| +0.7% | +$4.91K |
|
103
Roper Technologies
ROP
$56.6B
| $689K | 0.2% |
4,038
-735
| -15% | -$125K |
|
104
Allstate
ALL
$53.6B
| $684K | 0.2% |
9,769
+7
| +0.1% | +$490 |
|
105
Campbell Soup
CPB
$9.52B
| $643K | 0.18% |
9,676
+1,454
| +18% | +$96.6K |
|
106
T Rowe Price
TROW
$23.6B
| $634K | 0.18% |
8,682
-36
| -0.4% | -$2.63K |
|
107
Sysco
SYY
$38.5B
| $622K | 0.18% |
12,263
-975
| -7% | -$49.5K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $610K | 0.17% |
22,439
| – | – |
|
109
Qualcomm
QCOM
$173B
| $603K | 0.17% |
11,254
| – | – |
|
110
Biogen
BIIB
$19.4B
| $580K | 0.17% |
2,400
-1
| -0% | -$242 |
|
111
Cognizant
CTSH
$35.3B
| $580K | 0.17% |
10,143
-111
| -1% | -$6.35K |
|
112
Cigna
CI
$80.3B
| $565K | 0.16% |
4,413
-1,100
| -20% | -$141K |
|
113
Norfolk Southern
NSC
$62.8B
| $532K | 0.15% |
6,246
| – | – |
|
114
Ares Capital
ARCC
$15.8B
| $526K | 0.15% |
37,000
| – | – |
|
115
Colgate-Palmolive
CL
$67.9B
| $513K | 0.15% |
7,009
+125
| +2% | +$9.15K |
|
|
MBVT
116
DELISTED
Merchants Bancshares Inc
MBVT
| $508K | 0.15% |
1,667
-15,000
| -90% | -$4.57M |
|
117
US Bancorp
USB
$76B
| $507K | 0.14% |
12,585
+209
| +2% | +$8.42K |
|
118
Henry Schein
HSIC
$8.44B
| $505K | 0.14% |
2,859
-75
| -3% | -$13.2K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $504K | 0.14% |
6,043
-750
| -11% | -$62.6K |
|
120
Visa
V
$683B
| $495K | 0.14% |
6,677
-1
| -0% | -$74 |
|
121
Public Service Enterprise Group
PEG
$41.1B
| $487K | 0.14% |
10,454
-575
| -5% | -$26.8K |
|
122
Broadridge
BR
$29.9B
| $457K | 0.13% |
7,000
| – | – |
|
123
Fortune Brands Innovations
FBIN
$7.02B
| $449K | 0.13% |
7,750
-385
| -5% | -$22.3K |
|
124
M&T Bank
MTB
$31.5B
| $430K | 0.12% |
3,640
| – | – |
|
125
HSBC
HSBC
$224B
| $424K | 0.12% |
13,540
+6,000
| +80% | +$188K |
|