FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+1.3%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-3.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
231
New
6
Increased
28
Reduced
153
Closed
3
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$955K |
| 2 |
PETM
PETSMART INC
PETM
|
$581K |
| 3 |
Mastercard
MA
|
$483K |
| 4 |
Walmart
WMT
|
$340K |
| 5 |
M&T Bank
MTB
|
$339K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.5M |
| 2 |
Apple
AAPL
|
$861K |
| 3 |
IBM
IBM
|
$857K |
| 4 |
Ecolab
ECL
|
$835K |
| 5 |
Walt Disney
DIS
|
$736K |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Industrials | 14.72% |
| 3 | Consumer Staples | 13.97% |
| 4 | Energy | 13.17% |
| 5 | Technology | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.4B
| $1.09M | 0.22% |
22,506
-398
| -2% | -$19.3K |
|
|
CMCSK
102
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.09M | 0.22% |
22,387
-125
| -0.6% | -$6.09K |
|
103
Corning
GLW
$58.4B
| $1.09M | 0.22% |
52,281
+1,450
| +3% | +$30.2K |
|
|
SDRL
104
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.05M | 0.21% |
29,987
-1,375
| -4% | -$48.3K |
|
105
Teva Pharmaceuticals
TEVA
$21.3B
| $1.05M | 0.21% |
19,777
-8,815
| -31% | -$466K |
|
106
Southwest Airlines
LUV
$16.8B
| $1.02M | 0.2% |
43,040
| – | – |
|
107
Baxter International
BAX
$12.3B
| $1M | 0.2% |
13,611
-5,075
| -27% | -$373K |
|
108
Dentsply Sirona
XRAY
$2.74B
| $1M | 0.2% |
21,715
-525
| -2% | -$24.2K |
|
109
Johnson Controls International
JCI
$69.2B
| $999K | 0.2% |
21,102
-4,550
| -18% | -$215K |
|
110
CSX Corp
CSX
$60.1B
| $985K | 0.2% |
34,000
-1,032
| -3% | -$29.9K |
|
111
Ares Capital
ARCC
$15.7B
| $982K | 0.2% |
55,730
-2,700
| -5% | -$47.6K |
|
112
National Fuel Gas
NFG
$7.9B
| $982K | 0.2% |
14,014
-424
| -3% | -$29.7K |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $966K | 0.19% |
15,460
-1,975
| -11% | -$123K |
|
114
Univest Financial
UVSP
$901M
| $959K | 0.19% |
46,727
| – | – |
|
115
Roper Technologies
ROP
$55.8B
| $914K | 0.18% |
6,847
| – | – |
|
116
Booking.com
BKNG
$179B
| $911K | 0.18% |
764
-34
| -4% | -$40.5K |
|
|
BEAM
117
DELISTED
BEAM INC COM STK (DE)
BEAM
| $866K | 0.17% |
10,403
-2,000
| -16% | -$166K |
|
118
Accenture
ACN
$157B
| $850K | 0.17% |
10,654
-814
| -7% | -$64.9K |
|
119
Morgan Stanley
MS
$236B
| $826K | 0.16% |
26,516
-622
| -2% | -$19.4K |
|
120
Devon Energy
DVN
$22.9B
| $820K | 0.16% |
12,259
-1,610
| -12% | -$108K |
|
121
Cognizant
CTSH
$35B
| $819K | 0.16% |
16,184
+6,306
| +64% | +$319K |
|
122
US Bancorp
USB
$74.8B
| $795K | 0.16% |
18,568
-100
| -0.5% | -$4.28K |
|
123
International Flavors & Fragrances
IFF
$16.8B
| $786K | 0.16% |
8,218
-6,291
| -43% | -$602K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $781K | 0.16% |
11,819
-972
| -8% | -$64.2K |
|
125
Biogen
BIIB
$20.1B
| $748K | 0.15% |
2,447
| – | – |
|