FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+0.96%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-2.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
252
New
8
Increased
52
Reduced
136
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.48M |
| 2 |
Aflac
AFL
|
$1.45M |
| 3 |
W.W. Grainger
GWW
|
$1.41M |
| 4 |
Baxter International
BAX
|
$385K |
| 5 |
Cullen/Frost Bankers
CFR
|
$274K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$2.03M |
| 2 |
Johnson & Johnson
JNJ
|
$699K |
| 3 |
Exxon Mobil
XOM
|
$667K |
| 4 |
IBM
IBM
|
$658K |
| 5 |
Lowe's Companies
LOW
|
$612K |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Consumer Staples | 15.6% |
| 3 | Industrials | 13.46% |
| 4 | Technology | 11.9% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $599K | 0.13% |
7,042
+8
| +0.1% | +$680 |
|
127
Kinder Morgan
KMI
$60B
| $597K | 0.13% |
14,201
-3,279
| -19% | -$138K |
|
|
CDK
128
DELISTED
CDK Global, Inc.
CDK
| $569K | 0.13% |
12,169
-6,438
| -35% | -$301K |
|
129
Cummins
CMI
$54.9B
| $566K | 0.12% |
4,086
-748
| -15% | -$104K |
|
|
CB
130
DELISTED
CHUBB CORPORATION
CB
| $559K | 0.12% |
5,520
+50
| +0.9% | +$5.06K |
|
131
Mastercard
MA
$538B
| $554K | 0.12% |
6,411
-228
| -3% | -$19.7K |
|
132
Morgan Stanley
MS
$240B
| $551K | 0.12% |
15,432
-390
| -2% | -$13.9K |
|
133
Caterpillar
CAT
$196B
| $545K | 0.12% |
6,813
+1,512
| +29% | +$121K |
|
134
Paychex
PAYX
$50.1B
| $544K | 0.12% |
10,966
+3,724
| +51% | +$185K |
|
135
Devon Energy
DVN
$22.9B
| $522K | 0.11% |
8,640
-100
| -1% | -$6.04K |
|
136
Johnson Controls International
JCI
$69.9B
| $521K | 0.11% |
10,317
-550
| -5% | -$27.8K |
|
137
Amazon
AMZN
$2.4T
| $511K | 0.11% |
1,374
-247
| -15% | -$91.9K |
|
138
General Dynamics
GD
$87.3B
| $505K | 0.11% |
3,722
-185
| -5% | -$25.1K |
|
139
Novartis
NVS
$245B
| $503K | 0.11% |
5,099
-79
| -2% | -$7.79K |
|
140
Dominion Energy
D
$51.1B
| $500K | 0.11% |
7,051
-1,271
| -15% | -$90.1K |
|
141
Lockheed Martin
LMT
$106B
| $493K | 0.11% |
2,428
| – | – |
|
142
Phillips 66
PSX
$54B
| $488K | 0.11% |
6,214
+347
| +6% | +$27.3K |
|
143
Duke Energy
DUK
$95.3B
| $486K | 0.11% |
6,324
-197
| -3% | -$15.1K |
|
144
Trane Technologies
TT
$92.5B
| $484K | 0.11% |
7,117
-90
| -1% | -$6.12K |
|
145
Meta Platforms (Facebook)
META
$1.85T
| $483K | 0.11% |
5,879
+470
| +9% | +$38.6K |
|
|
BMS
146
DELISTED
Bemis
BMS
| $467K | 0.1% |
10,075
| – | – |
|
147
Public Service Enterprise Group
PEG
$41.1B
| $466K | 0.1% |
11,125
-125
| -1% | -$5.24K |
|
148
Keurig Dr Pepper
KDP
$39.3B
| $460K | 0.1% |
5,865
+210
| +4% | +$16.5K |
|
149
lululemon athletica
LULU
$24.2B
| $455K | 0.1% |
7,100
| – | – |
|
150
Eaton
ETN
$134B
| $454K | 0.1% |
6,684
-174
| -3% | -$11.8K |
|