FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
-7.03%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-15%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
242
New
5
Increased
61
Reduced
138
Closed
29
Top Buys
| 1 |
Cencora
COR
|
$1.2M |
| 2 |
Dollar General
DG
|
$1.19M |
| 3 |
Kraft Heinz
KHC
|
$1.06M |
| 4 |
W.W. Grainger
GWW
|
$733K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$699K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$8.79M |
| 2 |
Pfizer
PFE
|
$6.56M |
| 3 |
Sysco
SYY
|
$1.88M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.31M |
| 5 |
AT&T
T
|
$1.15M |
Sector Composition
| 1 | Healthcare | 22.04% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Staples | 13.44% |
| 4 | Technology | 12.01% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $537K | 0.14% |
13,098
-6,599
| -34% | -$271K |
|
127
Paychex
PAYX
$49B
| $524K | 0.14% |
11,016
-2,287
| -17% | -$109K |
|
128
Medtronic
MDT
$120B
| $516K | 0.14% |
7,699
+56
| +0.7% | +$3.75K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $511K | 0.13% |
1,880
+8
| +0.4% | +$2.17K |
|
|
JWN
130
DELISTED
Nordstrom
JWN
| $508K | 0.13% |
7,082
-390
| -5% | -$28K |
|
131
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $496K | 0.13% |
4,211
+116
| +3% | +$13.7K |
|
132
Lockheed Martin
LMT
$106B
| $495K | 0.13% |
2,387
+96
| +4% | +$19.9K |
|
133
General Dynamics
GD
$87.3B
| $491K | 0.13% |
3,563
-25
| -0.7% | -$3.45K |
|
134
Comcast
CMCSA
$126B
| $490K | 0.13% |
8,614
+235
| +3% | +$13.4K |
|
135
Campbell Soup
CPB
$9.38B
| $475K | 0.12% |
9,372
-20
| -0.2% | -$1.01K |
|
136
Novartis
NVS
$245B
| $469K | 0.12% |
5,099
-250
| -5% | -$23K |
|
137
Public Service Enterprise Group
PEG
$40.8B
| $466K | 0.12% |
11,047
-127
| -1% | -$5.36K |
|
|
CDK
138
DELISTED
CDK Global, Inc.
CDK
| $464K | 0.12% |
9,718
-1,350
| -12% | -$64.5K |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $460K | 0.12% |
2,001
-9
| -0.4% | -$2.07K |
|
140
Phillips 66
PSX
$54.1B
| $455K | 0.12% |
5,925
+1
| +0% | +$77 |
|
141
GSK
GSK
$78.5B
| $453K | 0.12% |
11,778
-75
| -0.6% | -$2.89K |
|
142
Morgan Stanley
MS
$238B
| $444K | 0.12% |
14,088
+70
| +0.5% | +$2.21K |
|
143
Dominion Energy
D
$50.5B
| $423K | 0.11% |
6,008
+45
| +0.8% | +$3.17K |
|
144
Henry Schein
HSIC
$8.29B
| $402K | 0.11% |
3,032
-15
| -0.5% | -$1.99K |
|
145
Netflix
NFLX
$516B
| $390K | 0.1% |
3,777
+3,245
| +610% | +$335K |
|
146
Broadridge
BR
$29.5B
| $388K | 0.1% |
7,000
| – | – |
|
147
Fortune Brands Innovations
FBIN
$6.9B
| $387K | 0.1% |
8,157
+167
| +2% | +$7.92K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.1B
| $378K | 0.1% |
9,568
+249
| +3% | +$9.84K |
|
149
TotalEnergies
TTE
$137B
| $377K | 0.1% |
8,429
+29
| +0.3% | +$1.3K |
|
150
Keurig Dr Pepper
KDP
$39.3B
| $369K | 0.1% |
4,671
+76
| +2% | +$6K |
|