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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $744K | 0.15% |
13,162
+315
| +2% | +$17.8K |
|
127
Duke Energy
DUK
$95.3B
| $727K | 0.15% |
10,214
| – | – |
|
128
GSK
GSK
$79.9B
| $718K | 0.14% |
13,426
-2,000
| -13% | -$107K |
|
129
Cummins
CMI
$54.9B
| $688K | 0.14% |
4,619
-226
| -5% | -$33.7K |
|
130
Dominion Energy
D
$51.1B
| $647K | 0.13% |
9,120
-78
| -0.8% | -$5.53K |
|
131
Elevance Health
ELV
$71.8B
| $636K | 0.13% |
6,382
-380
| -6% | -$37.9K |
|
|
PBCT
132
DELISTED
People's United Financial Inc
PBCT
| $631K | 0.13% |
42,421
-2,875
| -6% | -$42.8K |
|
133
Adobe
ADBE
$151B
| $630K | 0.13% |
9,575
-675
| -7% | -$44.4K |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $604K | 0.12% |
2,390
-127
| -5% | -$32.1K |
|
|
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
| $596K | 0.12% |
7,801
| – | – |
|
136
Fiserv
FI
$75.1B
| $594K | 0.12% |
10,464
-5,600
| -35% | -$318K |
|
|
BMS
137
DELISTED
Bemis
BMS
| $594K | 0.12% |
15,125
| – | – |
|
138
General Dynamics
GD
$87.3B
| $581K | 0.12% |
5,339
+148
| +3% | +$16.1K |
|
|
PETM
139
DELISTED
PETSMART INC
PETM
| $581K | 0.12% |
+8,436
| New | +$581K |
|
140
Lockheed Martin
LMT
$106B
| $576K | 0.12% |
3,525
| – | – |
|
|
WFT
141
DELISTED
Weatherford International plc
WFT
| $551K | 0.11% |
31,697
-11,425
| -26% | -$199K |
|
142
Amazon
AMZN
$2.44T
| $550K | 0.11% |
1,635
-194
| -11% | -$65.3K |
|
|
KMP
143
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $550K | 0.11% |
7,447
-250
| -3% | -$18.5K |
|
|
144
Mastercard
MA
$538B
| $541K | 0.11% |
7,240
+6,466
| +835% | +$483K |
|
145
Caterpillar
CAT
$196B
| $540K | 0.11% |
5,430
-575
| -10% | -$57.2K |
|
146
Campbell Soup
CPB
$9.52B
| $536K | 0.11% |
11,961
| – | – |
|
147
Eaton
ETN
$136B
| $535K | 0.11% |
7,123
-263
| -4% | -$19.8K |
|
|
CB
148
DELISTED
CHUBB CORPORATION
CB
| $531K | 0.11% |
5,946
-174
| -3% | -$15.5K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $526K | 0.11% |
3,765
-126
| -3% | -$17.6K |
|
150
Eli Lilly
LLY
$657B
| $508K | 0.1% |
8,644
-1,159
| -12% | -$68.1K |
|