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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $572K | 0.12% |
6,639
-609
| -8% | -$52.5K |
|
|
CB
127
DELISTED
CHUBB CORPORATION
CB
| $566K | 0.12% |
5,470
| – | – |
|
128
GSK
GSK
$79.9B
| $563K | 0.12% |
13,165
-245
| -2% | -$10.5K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $560K | 0.12% |
6,304
-1,529
| -20% | -$136K |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $556K | 0.12% |
2,310
| – | – |
|
131
Duke Energy
DUK
$95.3B
| $545K | 0.12% |
6,521
-3,655
| -36% | -$305K |
|
132
General Dynamics
GD
$87.3B
| $537K | 0.11% |
3,907
-1,257
| -24% | -$173K |
|
133
Devon Energy
DVN
$22.9B
| $535K | 0.11% |
8,740
-275
| -3% | -$16.8K |
|
134
Johnson Controls International
JCI
$69.9B
| $526K | 0.11% |
10,867
-3,025
| -22% | -$146K |
|
135
Amazon
AMZN
$2.44T
| $503K | 0.11% |
1,621
+6
| +0.4% | +$1.86K |
|
136
Kellanova
K
$27.6B
| $487K | 0.1% |
7,437
| – | – |
|
137
Caterpillar
CAT
$196B
| $486K | 0.1% |
5,301
+21
| +0.4% | +$1.93K |
|
138
Novartis
NVS
$245B
| $480K | 0.1% |
5,178
-99
| -2% | -$9.18K |
|
|
139
Henry Schein
HSIC
$8.44B
| $479K | 0.1% |
3,521
-7,547
| -68% | -$1.03M |
|
140
Lockheed Martin
LMT
$106B
| $468K | 0.1% |
2,428
-25
| -1% | -$4.82K |
|
141
Eaton
ETN
$136B
| $466K | 0.1% |
6,858
-64
| -0.9% | -$4.35K |
|
142
Public Service Enterprise Group
PEG
$41.1B
| $466K | 0.1% |
11,250
-1,100
| -9% | -$45.6K |
|
143
Trane Technologies
TT
$92.5B
| $457K | 0.1% |
7,207
| – | – |
|
|
BMS
144
DELISTED
Bemis
BMS
| $455K | 0.1% |
10,075
| – | – |
|
145
Royal Caribbean
RCL
$98.7B
| $449K | 0.1% |
5,445
| – | – |
|
|
TIF
146
DELISTED
Tiffany & Co.
TIF
| $449K | 0.1% |
4,205
| – | – |
|
147
Exelon
EXC
$44.1B
| $445K | 0.1% |
11,978
+114
| +1% | +$4.24K |
|
148
Olin
OLN
$2.71B
| $439K | 0.09% |
19,277
-1,700
| -8% | -$38.7K |
|
149
TotalEnergies
TTE
$137B
| $439K | 0.09% |
8,580
+4,911
| +134% | +$251K |
|
150
Lumen
LUMN
$5.1B
| $435K | 0.09% |
10,981
| – | – |
|