FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+4.9%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-1.3%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
254
New
26
Increased
43
Reduced
134
Closed
10
Top Buys
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.28M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$759K |
| 3 |
Kinder Morgan
KMI
|
$740K |
| 4 |
Baxter International
BAX
|
$695K |
| 5 |
Philip Morris
PM
|
$449K |
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
$7.98M |
| 2 |
IBM
IBM
|
$1.74M |
| 3 |
Target
TGT
|
$1.21M |
| 4 |
Henry Schein
HSIC
|
$1.03M |
| 5 |
Intel
INTC
|
$1.01M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Consumer Staples | 15.7% |
| 3 | Industrials | 13.37% |
| 4 | Energy | 12.01% |
| 5 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
First Commonwealth Financial
FCF
$1.86B
| $963K | 0.21% |
104,500
-866,148
| -89% | -$7.98M |
|
102
Corning
GLW
$57.4B
| $956K | 0.2% |
41,675
-8,750
| -17% | -$201K |
|
103
Roper Technologies
ROP
$56.6B
| $944K | 0.2% |
6,035
-500
| -8% | -$78.2K |
|
104
Medtronic
MDT
$119B
| $899K | 0.19% |
12,460
-7,171
| -37% | -$517K |
|
105
US Bancorp
USB
$76B
| $872K | 0.19% |
19,405
+2,300
| +13% | +$103K |
|
106
Allstate
ALL
$53.6B
| $872K | 0.19% |
12,412
-1,279
| -9% | -$89.9K |
|
107
Colgate-Palmolive
CL
$67.9B
| $872K | 0.19% |
12,592
-1,856
| -13% | -$129K |
|
108
Biogen
BIIB
$19.4B
| $841K | 0.18% |
2,477
+30
| +1% | +$10.2K |
|
109
Booking.com
BKNG
$181B
| $829K | 0.18% |
727
-3
| -0.4% | -$3.42K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $824K | 0.18% |
7,365
-151
| -2% | -$16.9K |
|
111
Elevance Health
ELV
$71.8B
| $802K | 0.17% |
6,382
| – | – |
|
112
Univest Financial
UVSP
$912M
| $766K | 0.16% |
37,834
| – | – |
|
|
CDK
113
DELISTED
CDK Global, Inc.
CDK
| $759K | 0.16% |
+18,607
| New | +$759K |
|
|
114
Kinder Morgan
KMI
$60B
| $740K | 0.16% |
+17,480
| New | +$740K |
|
115
Ares Capital
ARCC
$15.8B
| $734K | 0.16% |
47,030
-2,500
| -5% | -$39K |
|
116
Fiserv
FI
$75.1B
| $729K | 0.16% |
10,273
-16
| -0.2% | -$1.14K |
|
117
Cognizant
CTSH
$35.3B
| $707K | 0.15% |
13,415
+1,365
| +11% | +$71.9K |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $704K | 0.15% |
8,857
-1,150
| -11% | -$91.4K |
|
119
Cummins
CMI
$54.9B
| $696K | 0.15% |
4,834
+425
| +10% | +$61.2K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $691K | 0.15% |
9,087
+271
| +3% | +$20.6K |
|
121
Dominion Energy
D
$51.1B
| $640K | 0.14% |
8,322
-1,045
| -11% | -$80.4K |
|
122
APA Corp
APA
$8.31B
| $615K | 0.13% |
9,800
-6,659
| -40% | -$418K |
|
123
Morgan Stanley
MS
$240B
| $614K | 0.13% |
15,822
-6,569
| -29% | -$255K |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $610K | 0.13% |
7,034
+336
| +5% | +$29.1K |
|
125
Eli Lilly
LLY
$657B
| $576K | 0.12% |
8,352
-73
| -0.9% | -$5.03K |
|