FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+10.1%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+11%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
233
New
7
Increased
40
Reduced
135
Closed
8
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$11.2M |
| 2 |
First Commonwealth Financial
FCF
|
$8.56M |
| 3 |
Fiserv
FI
|
$460K |
| 4 |
State Street
STT
|
$295K |
| 5 |
Andersons Inc
ANDE
|
$250K |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.29M |
| 2 |
Ecolab
ECL
|
$504K |
| 3 |
Exxon Mobil
XOM
|
$470K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$453K |
| 5 |
RTX Corp
RTX
|
$437K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Staples | 13.76% |
| 4 | Energy | 13.64% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$67.3B
| $510K | 0.1% |
10,139
-1,600
| -14% | -$80.5K |
|
152
Phillips 66
PSX
$54B
| $501K | 0.1% |
6,492
-444
| -6% | -$34.3K |
|
153
Eli Lilly
LLY
$657B
| $500K | 0.1% |
9,803
-194
| -2% | -$9.9K |
|
154
General Dynamics
GD
$87.3B
| $496K | 0.1% |
5,191
-75
| -1% | -$7.17K |
|
155
Olin
OLN
$2.71B
| $495K | 0.1% |
17,145
| – | – |
|
156
Diageo
DEO
$62.1B
| $482K | 0.09% |
3,705
-33
| -0.9% | -$4.29K |
|
|
ETP
157
DELISTED
Energy Transfer Partners L.p.
ETP
| $474K | 0.09% |
8,269
| – | – |
|
158
PPL Corp
PPL
$27B
| $465K | 0.09% |
15,445
-475
| -3% | -$14.3K |
|
|
SPLS
159
DELISTED
Staples Inc
SPLS
| $464K | 0.09% |
29,223
-400
| -1% | -$6.35K |
|
160
Agilent Technologies
A
$35.7B
| $459K | 0.09% |
8,021
-56
| -0.7% | -$3.21K |
|
161
Kellanova
K
$27.6B
| $454K | 0.09% |
7,437
-100
| -1% | -$6.11K |
|
162
MDU Resources
MDU
$3.33B
| $453K | 0.09% |
14,822
-387
| -3% | -$11.8K |
|
163
Jacobs Solutions
J
$17.5B
| $450K | 0.09% |
7,141
-9
| -0.1% | -$567 |
|
164
Royal Caribbean
RCL
$98.7B
| $433K | 0.08% |
9,120
-670
| -7% | -$31.8K |
|
|
ABB
165
DELISTED
ABB Ltd.
ABB
| $433K | 0.08% |
16,300
-3,025
| -16% | -$80.4K |
|
166
Novartis
NVS
$245B
| $431K | 0.08% |
5,350
| – | – |
|
167
Zimmer Biomet
ZBH
$21B
| $423K | 0.08% |
4,538
| – | – |
|
168
Public Service Enterprise Group
PEG
$41.1B
| $421K | 0.08% |
13,150
+96
| +0.7% | +$3.07K |
|
169
Lumen
LUMN
$5.1B
| $417K | 0.08% |
13,106
-1,075
| -8% | -$34.2K |
|
170
Deere & Co
DE
$129B
| $387K | 0.07% |
4,232
-290
| -6% | -$26.5K |
|
171
Bank of Hawaii
BOH
$2.71B
| $383K | 0.07% |
6,463
-350
| -5% | -$20.7K |
|
172
Williams Companies
WMB
$70.7B
| $379K | 0.07% |
9,832
| – | – |
|
173
TJX Companies
TJX
$152B
| $375K | 0.07% |
5,875
-100
| -2% | -$6.38K |
|
174
Stanley Black & Decker
SWK
$11.5B
| $372K | 0.07% |
4,608
| – | – |
|
175
Broadridge
BR
$29.9B
| $370K | 0.07% |
9,365
+275
| +3% | +$10.9K |
|