FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+2.82%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$34.3M |
| 2 |
Johnson & Johnson
JNJ
|
$17.7M |
| 3 |
IBM
IBM
|
$17.5M |
| 4 |
B
Barnes Group Inc.
B
|
$14M |
| 5 |
Procter & Gamble
PG
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 15.46% |
| 3 | Energy | 13.9% |
| 4 | Consumer Staples | 12.6% |
| 5 | Technology | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortune Brands Innovations
FBIN
$7.02B
| $494K | 0.1% |
+12,764
| New | +$494K |
|
152
Eaton
ETN
$136B
| $488K | 0.1% |
+7,418
| New | +$488K |
|
153
Eli Lilly
LLY
$657B
| $487K | 0.1% |
+9,926
| New | +$487K |
|
154
Kellanova
K
$27.6B
| $484K | 0.1% |
+7,537
| New | +$484K |
|
155
PPL Corp
PPL
$27B
| $482K | 0.1% |
+15,920
| New | +$482K |
|
|
SPLS
156
DELISTED
Staples Inc
SPLS
| $482K | 0.1% |
+30,373
| New | +$482K |
|
157
Jacobs Solutions
J
$17.5B
| $466K | 0.1% |
+8,448
| New | +$466K |
|
158
Public Service Enterprise Group
PEG
$41.1B
| $449K | 0.09% |
+13,754
| New | +$449K |
|
159
Royal Caribbean
RCL
$98.7B
| $445K | 0.09% |
+13,340
| New | +$445K |
|
160
Ralph Lauren
RL
$18B
| $437K | 0.09% |
+2,514
| New | +$437K |
|
161
Lockheed Martin
LMT
$106B
| $432K | 0.09% |
+3,975
| New | +$432K |
|
162
Amphenol
APH
$133B
| $429K | 0.09% |
+5,506
| New | +$429K |
|
163
Exelon
EXC
$44.1B
| $424K | 0.09% |
+13,752
| New | +$424K |
|
164
Diageo
DEO
$62.1B
| $423K | 0.09% |
+3,681
| New | +$423K |
|
165
General Dynamics
GD
$87.3B
| $421K | 0.09% |
+5,366
| New | +$421K |
|
166
MDU Resources
MDU
$3.33B
| $414K | 0.09% |
+15,996
| New | +$414K |
|
167
Olin
OLN
$2.71B
| $410K | 0.09% |
+17,145
| New | +$410K |
|
168
Autodesk
ADSK
$67.3B
| $406K | 0.09% |
+11,989
| New | +$406K |
|
169
Agilent Technologies
A
$35.7B
| $401K | 0.08% |
+9,377
| New | +$401K |
|
|
LPT
170
DELISTED
Liberty Property Trust
LPT
| $392K | 0.08% |
+10,600
| New | +$392K |
|
171
Telefonica
TEF
$30.2B
| $390K | 0.08% |
+30,455
| New | +$390K |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $374K | 0.08% |
+6,194
| New | +$374K |
|
173
Stanley Black & Decker
SWK
$11.5B
| $368K | 0.08% |
+4,758
| New | +$368K |
|
174
Starbucks
SBUX
$100B
| $360K | 0.08% |
+5,497
| New | +$360K |
|
175
CarMax
KMX
$9.21B
| $352K | 0.07% |
+7,617
| New | +$352K |
|