FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+7.62%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-5.6%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
223
New
10
Increased
20
Reduced
141
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$1.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 3 |
Comcast
CMCSA
|
$891K |
| 4 |
Hewlett Packard
HPE
|
$810K |
| 5 |
Dollar General
DG
|
$788K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.73M |
| 2 |
Walmart
WMT
|
$1.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.44M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Industrials | 13.84% |
| 3 | Consumer Staples | 13.77% |
| 4 | Technology | 11.93% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Univest Financial
UVSP
$912M
| $782K | 0.22% |
37,482
-352
| -0.9% | -$7.34K |
|
102
Corning
GLW
$57.4B
| $779K | 0.22% |
42,619
-1,205
| -3% | -$22K |
|
|
ITC
103
DELISTED
ITC HOLDINGS CORP
ITC
| $778K | 0.22% |
19,824
-2,283
| -10% | -$89.6K |
|
104
Biogen
BIIB
$19.4B
| $693K | 0.19% |
2,262
+281
| +14% | +$86.1K |
|
105
Cognizant
CTSH
$35.3B
| $679K | 0.19% |
11,305
-55
| -0.5% | -$3.3K |
|
106
Allstate
ALL
$53.6B
| $668K | 0.19% |
10,762
| – | – |
|
107
Eli Lilly
LLY
$657B
| $659K | 0.18% |
7,824
-377
| -5% | -$31.8K |
|
108
Qualcomm
QCOM
$173B
| $648K | 0.18% |
12,957
-3,885
| -23% | -$194K |
|
109
Colgate-Palmolive
CL
$67.9B
| $642K | 0.18% |
9,644
-151
| -2% | -$10.1K |
|
110
HP
HPQ
$26.7B
| $631K | 0.18% |
53,276
-5,573
| -9% | -$66K |
|
111
T Rowe Price
TROW
$23.6B
| $624K | 0.17% |
8,718
-400
| -4% | -$28.6K |
|
112
Norfolk Southern
NSC
$62.8B
| $619K | 0.17% |
7,317
-2,280
| -24% | -$193K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $605K | 0.17% |
7,105
-1,099
| -13% | -$93.6K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $577K | 0.16% |
22,439
-21,533
| -49% | -$554K |
|
115
Paychex
PAYX
$50.2B
| $572K | 0.16% |
10,806
-210
| -2% | -$11.1K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $556K | 0.15% |
1,777
-103
| -5% | -$32.2K |
|
117
Sysco
SYY
$38.5B
| $544K | 0.15% |
13,268
-14,892
| -53% | -$611K |
|
118
Ares Capital
ARCC
$15.8B
| $527K | 0.15% |
37,000
-7,000
| -16% | -$99.7K |
|
119
US Bancorp
USB
$76B
| $525K | 0.15% |
12,299
-799
| -6% | -$34.1K |
|
120
Amazon
AMZN
$2.44T
| $480K | 0.13% |
711
-683
| -49% | -$461K |
|
121
Vanguard Financials ETF
VFH
$13B
| $477K | 0.13% |
9,846
-1,946
| -17% | -$94.3K |
|
122
Henry Schein
HSIC
$8.44B
| $469K | 0.13% |
2,962
-70
| -2% | -$11.1K |
|
123
Fortune Brands Innovations
FBIN
$7.02B
| $451K | 0.13% |
8,135
-22
| -0.3% | -$1.22K |
|
124
Morgan Stanley
MS
$240B
| $445K | 0.12% |
14,005
-83
| -0.6% | -$2.64K |
|
125
General Dynamics
GD
$87.3B
| $444K | 0.12% |
3,230
-333
| -9% | -$45.8K |
|