FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+1.3%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-3.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
231
New
6
Increased
28
Reduced
153
Closed
3
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$955K |
| 2 |
PETM
PETSMART INC
PETM
|
$581K |
| 3 |
Mastercard
MA
|
$483K |
| 4 |
Walmart
WMT
|
$340K |
| 5 |
M&T Bank
MTB
|
$339K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.5M |
| 2 |
Apple
AAPL
|
$861K |
| 3 |
IBM
IBM
|
$857K |
| 4 |
Ecolab
ECL
|
$835K |
| 5 |
Walt Disney
DIS
|
$736K |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Industrials | 14.72% |
| 3 | Consumer Staples | 13.97% |
| 4 | Energy | 13.17% |
| 5 | Technology | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$64.5B
| $501K | 0.1% |
15,127
-1,779
| -11% | -$58.9K |
|
152
Public Service Enterprise Group
PEG
$40.8B
| $490K | 0.1% |
12,850
-300
| -2% | -$11.4K |
|
153
Phillips 66
PSX
$54.1B
| $479K | 0.1% |
6,211
-281
| -4% | -$21.7K |
|
154
Olin
OLN
$2.7B
| $473K | 0.09% |
17,145
| – | – |
|
155
Kellanova
K
$27.4B
| $466K | 0.09% |
7,437
| – | – |
|
156
PPL Corp
PPL
$26.9B
| $459K | 0.09% |
13,845
-1,600
| -10% | -$53K |
|
157
Autodesk
ADSK
$68.3B
| $457K | 0.09% |
9,289
-850
| -8% | -$41.8K |
|
158
Agilent Technologies
A
$35.6B
| $453K | 0.09% |
8,110
+89
| +1% | +$4.97K |
|
159
Diageo
DEO
$61.5B
| $449K | 0.09% |
3,605
-100
| -3% | -$12.5K |
|
|
FRX
160
DELISTED
FOREST LABORATORIES INC
FRX
| $448K | 0.09% |
4,853
| – | – |
|
161
Novartis
NVS
$245B
| $446K | 0.09% |
5,250
-100
| -2% | -$8.5K |
|
162
Jacobs Solutions
J
$17.4B
| $440K | 0.09% |
6,922
-219
| -3% | -$13.9K |
|
163
Fortune Brands Innovations
FBIN
$6.9B
| $428K | 0.09% |
10,164
-2,200
| -18% | -$92.6K |
|
164
Vodafone
VOD
$28.3B
| $411K | 0.08% |
11,163
-10,692
| -49% | -$394K |
|
165
Royal Caribbean
RCL
$96.2B
| $402K | 0.08% |
7,370
-1,750
| -19% | -$95.5K |
|
|
LPT
166
DELISTED
Liberty Property Trust
LPT
| $381K | 0.08% |
10,300
-300
| -3% | -$11.1K |
|
167
Lumen
LUMN
$4.92B
| $379K | 0.08% |
11,531
-1,575
| -12% | -$51.8K |
|
168
Exelon
EXC
$43.8B
| $372K | 0.07% |
11,064
-500
| -4% | -$16.8K |
|
169
Bank of Hawaii
BOH
$2.66B
| $370K | 0.07% |
6,103
-360
| -6% | -$21.8K |
|
170
MDU Resources
MDU
$3.33B
| $368K | 0.07% |
10,747
-4,075
| -27% | -$140K |
|
171
Deere & Co
DE
$129B
| $364K | 0.07% |
4,010
-222
| -5% | -$20.2K |
|
172
TJX Companies
TJX
$155B
| $357K | 0.07% |
5,875
| – | – |
|
173
Stanley Black & Decker
SWK
$11.1B
| $356K | 0.07% |
4,381
-227
| -5% | -$18.4K |
|
|
ABB
174
DELISTED
ABB Ltd.
ABB
| $354K | 0.07% |
13,750
-2,550
| -16% | -$65.7K |
|
175
Trane Technologies
TT
$91.4B
| $340K | 0.07% |
5,937
+365
| +7% | +$20.9K |
|