FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+3.83%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-1.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
239
New
6
Increased
47
Reduced
138
Closed
13
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$783K |
| 2 |
State Street
STT
|
$696K |
| 3 |
Goldman Sachs
GS
|
$416K |
| 4 |
Qualcomm
QCOM
|
$410K |
| 5 |
Sysco
SYY
|
$341K |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$6.49M |
| 2 |
Ecolab
ECL
|
$890K |
| 3 |
AbbVie
ABBV
|
$806K |
| 4 |
Procter & Gamble
PG
|
$804K |
| 5 |
Nike
NKE
|
$664K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Industrials | 15.22% |
| 3 | Energy | 13.87% |
| 4 | Technology | 12.38% |
| 5 | Consumer Staples | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$68.3B
| $483K | 0.1% |
11,739
-250
| -2% | -$10.3K |
|
152
Diageo
DEO
$61.5B
| $475K | 0.1% |
3,738
+57
| +2% | +$7.24K |
|
153
General Dynamics
GD
$87.3B
| $461K | 0.1% |
5,266
-100
| -2% | -$8.75K |
|
|
ABB
154
DELISTED
ABB Ltd.
ABB
| $456K | 0.1% |
19,325
-15,675
| -45% | -$370K |
|
155
Lumen
LUMN
$4.92B
| $445K | 0.1% |
14,181
-119
| -0.8% | -$3.73K |
|
156
Kellanova
K
$27.4B
| $442K | 0.09% |
7,537
| – | – |
|
157
GSK
GSK
$78.5B
| $438K | 0.09% |
15,426
-700
| -4% | -$19.9K |
|
|
SPLS
158
DELISTED
Staples Inc
SPLS
| $434K | 0.09% |
29,623
-750
| -2% | -$11K |
|
|
ETP
159
DELISTED
Energy Transfer Partners L.p.
ETP
| $431K | 0.09% |
8,269
-1,650
| -17% | -$86K |
|
160
Public Service Enterprise Group
PEG
$40.8B
| $430K | 0.09% |
13,054
-700
| -5% | -$23.1K |
|
161
MDU Resources
MDU
$3.33B
| $426K | 0.09% |
15,209
-787
| -5% | -$22K |
|
162
Stanley Black & Decker
SWK
$11.1B
| $418K | 0.09% |
4,608
-150
| -3% | -$13.6K |
|
163
Jacobs Solutions
J
$17.4B
| $416K | 0.09% |
7,150
-1,298
| -15% | -$75.5K |
|
164
Agilent Technologies
A
$35.6B
| $414K | 0.09% |
8,077
-1,300
| -14% | -$66.6K |
|
165
Novartis
NVS
$245B
| $411K | 0.09% |
5,350
+757
| +16% | +$58.2K |
|
166
Phillips 66
PSX
$54.1B
| $401K | 0.09% |
6,936
+1,130
| +19% | +$65.3K |
|
167
Olin
OLN
$2.7B
| $396K | 0.08% |
17,145
| – | – |
|
168
Exelon
EXC
$43.8B
| $381K | 0.08% |
12,852
-900
| -7% | -$26.7K |
|
|
LPT
169
DELISTED
Liberty Property Trust
LPT
| $377K | 0.08% |
10,600
| – | – |
|
170
Royal Caribbean
RCL
$96.2B
| $375K | 0.08% |
9,790
-3,550
| -27% | -$136K |
|
171
Zimmer Biomet
ZBH
$20.8B
| $373K | 0.08% |
4,538
| – | – |
|
172
Bank of Hawaii
BOH
$2.66B
| $371K | 0.08% |
6,813
| – | – |
|
173
Deere & Co
DE
$129B
| $368K | 0.08% |
4,522
-3,843
| -46% | -$313K |
|
174
Trane Technologies
TT
$91.4B
| $361K | 0.08% |
5,572
-600
| -10% | -$38.9K |
|
175
Aflac
AFL
$56.5B
| $359K | 0.08% |
5,800
| – | – |
|