FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+10.1%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+11%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
233
New
7
Increased
40
Reduced
135
Closed
8
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$11.2M |
| 2 |
First Commonwealth Financial
FCF
|
$8.56M |
| 3 |
Fiserv
FI
|
$460K |
| 4 |
State Street
STT
|
$295K |
| 5 |
Andersons Inc
ANDE
|
$250K |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.29M |
| 2 |
Ecolab
ECL
|
$504K |
| 3 |
Exxon Mobil
XOM
|
$470K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$453K |
| 5 |
RTX Corp
RTX
|
$437K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Staples | 13.76% |
| 4 | Energy | 13.64% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $1.13M | 0.22% |
14,589
-1,144
| -7% | -$88.8K |
|
|
CMCSK
102
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.12M | 0.22% |
22,512
| – | – |
|
103
Hasbro
HAS
$11.4B
| $1.1M | 0.21% |
20,000
-100
| -0.5% | -$5.5K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $1.09M | 0.21% |
15,909
-150
| -0.9% | -$10.3K |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| $1.08M | 0.21% |
17,435
-2,042
| -10% | -$126K |
|
106
Dentsply Sirona
XRAY
$2.85B
| $1.08M | 0.21% |
22,240
-3,200
| -13% | -$155K |
|
107
Norfolk Southern
NSC
$62.8B
| $1.08M | 0.21% |
11,580
-127
| -1% | -$11.8K |
|
108
Ares Capital
ARCC
$15.8B
| $1.04M | 0.2% |
58,430
+6,600
| +13% | +$117K |
|
109
Cullen/Frost Bankers
CFR
$8.3B
| $1.03M | 0.2% |
13,885
+429
| +3% | +$31.9K |
|
110
National Fuel Gas
NFG
$7.84B
| $1.03M | 0.2% |
14,438
| – | – |
|
111
DuPont de Nemours
DD
$32.2B
| $1.02M | 0.2% |
22,904
+1,834
| +9% | +$81.4K |
|
112
CSX Corp
CSX
$60.6B
| $1.01M | 0.19% |
35,032
| – | – |
|
113
Cognizant
CTSH
$35.3B
| $997K | 0.19% |
9,878
-1,739
| -15% | -$176K |
|
114
Univest Financial
UVSP
$912M
| $966K | 0.19% |
46,727
| – | – |
|
115
Roper Technologies
ROP
$56.6B
| $950K | 0.18% |
6,847
| – | – |
|
|
116
Fiserv
FI
$75.1B
| $949K | 0.18% |
16,064
+7,782
| +94% | +$460K |
|
117
Accenture
ACN
$162B
| $942K | 0.18% |
11,468
-200
| -2% | -$16.4K |
|
118
Booking.com
BKNG
$181B
| $928K | 0.18% |
798
-6
| -0.7% | -$6.98K |
|
119
Corning
GLW
$57.4B
| $906K | 0.17% |
50,831
-400
| -0.8% | -$7.13K |
|
120
Vodafone
VOD
$28.8B
| $859K | 0.17% |
21,855
| – | – |
|
121
Devon Energy
DVN
$22.9B
| $858K | 0.17% |
13,869
-250
| -2% | -$15.5K |
|
122
Morgan Stanley
MS
$240B
| $851K | 0.16% |
27,138
+702
| +3% | +$22K |
|
|
BEAM
123
DELISTED
BEAM INC COM STK (DE)
BEAM
| $844K | 0.16% |
12,403
-400
| -3% | -$27.2K |
|
124
GSK
GSK
$79.9B
| $823K | 0.16% |
15,426
| – | – |
|
125
Southwest Airlines
LUV
$17.3B
| $811K | 0.16% |
43,040
-3,420
| -7% | -$64.4K |
|