FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+3.83%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-1.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
239
New
6
Increased
47
Reduced
138
Closed
13
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$783K |
| 2 |
State Street
STT
|
$696K |
| 3 |
Goldman Sachs
GS
|
$416K |
| 4 |
Qualcomm
QCOM
|
$410K |
| 5 |
Sysco
SYY
|
$341K |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$6.49M |
| 2 |
Ecolab
ECL
|
$890K |
| 3 |
AbbVie
ABBV
|
$806K |
| 4 |
Procter & Gamble
PG
|
$804K |
| 5 |
Nike
NKE
|
$664K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Industrials | 15.22% |
| 3 | Energy | 13.87% |
| 4 | Technology | 12.38% |
| 5 | Consumer Staples | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Qualcomm
QCOM
$173B
| $1.06M | 0.23% |
15,782
+6,090
| +63% | +$410K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $1.03M | 0.22% |
16,059
| – | – |
|
103
National Fuel Gas
NFG
$7.84B
| $993K | 0.21% |
14,438
| – | – |
|
104
Oracle
ORCL
$635B
| $986K | 0.21% |
29,731
-1,194
| -4% | -$39.6K |
|
|
CMCSK
105
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $976K | 0.21% |
22,512
-800
| -3% | -$34.7K |
|
106
Cognizant
CTSH
$35.3B
| $954K | 0.2% |
11,617
-2,939
| -20% | -$241K |
|
107
Cullen/Frost Bankers
CFR
$8.3B
| $949K | 0.2% |
13,456
+690
| +5% | +$48.7K |
|
108
Hasbro
HAS
$11.4B
| $948K | 0.2% |
20,100
-300
| -1% | -$14.1K |
|
109
Roper Technologies
ROP
$56.6B
| $910K | 0.19% |
6,847
-415
| -6% | -$55.2K |
|
110
Norfolk Southern
NSC
$62.8B
| $905K | 0.19% |
11,707
-200
| -2% | -$15.5K |
|
111
CSX Corp
CSX
$60.6B
| $902K | 0.19% |
35,032
| – | – |
|
112
Ares Capital
ARCC
$15.8B
| $897K | 0.19% |
51,830
+900
| +2% | +$15.6K |
|
113
Univest Financial
UVSP
$912M
| $881K | 0.19% |
46,727
| – | – |
|
114
Accenture
ACN
$162B
| $859K | 0.18% |
11,668
-3,266
| -22% | -$240K |
|
115
Fiserv
FI
$75.1B
| $837K | 0.18% |
8,282
-100
| -1% | -$10.1K |
|
|
BEAM
116
DELISTED
BEAM INC COM STK (DE)
BEAM
| $828K | 0.18% |
12,803
| – | – |
|
117
Devon Energy
DVN
$22.9B
| $815K | 0.17% |
14,119
-650
| -4% | -$37.5K |
|
118
Booking.com
BKNG
$181B
| $813K | 0.17% |
804
-200
| -20% | -$202K |
|
119
DuPont de Nemours
DD
$32.2B
| $809K | 0.17% |
21,070
-3,052
| -13% | -$117K |
|
120
Vodafone
VOD
$28.8B
| $769K | 0.16% |
21,855
+79
| +0.4% | +$2.78K |
|
|
WFT
121
DELISTED
Weatherford International plc
WFT
| $764K | 0.16% |
49,897
-19,150
| -28% | -$293K |
|
122
Corning
GLW
$57.4B
| $748K | 0.16% |
51,231
-1,050
| -2% | -$15.3K |
|
123
Campbell Soup
CPB
$9.52B
| $719K | 0.15% |
17,661
| – | – |
|
124
Morgan Stanley
MS
$240B
| $712K | 0.15% |
26,436
-1,050
| -4% | -$28.3K |
|
125
US Bancorp
USB
$76B
| $692K | 0.15% |
18,918
-2,372
| -11% | -$86.8K |
|