FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+4.36%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-3.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
237
New
9
Increased
30
Reduced
142
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 3 |
Union Pacific
UNP
|
$1.06M |
| 4 |
State Street
STT
|
$628K |
| 5 |
PETM
PETSMART INC
PETM
|
$528K |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$1.67M |
| 3 |
Walt Disney
DIS
|
$1.38M |
| 4 |
PepsiCo
PEP
|
$1.31M |
| 5 |
Cisco
CSCO
|
$1.17M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Consumer Staples | 14.71% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 12.8% |
| 5 | Technology | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$244B
| $463K | 0.1% |
5,119
-131
| -2% | -$11.8K |
|
152
Autodesk
ADSK
$67.1B
| $461K | 0.1% |
8,174
-1,115
| -12% | -$62.9K |
|
153
Adobe
ADBE
$145B
| $452K | 0.09% |
6,250
-3,325
| -35% | -$240K |
|
154
PPL Corp
PPL
$26.9B
| $426K | 0.09% |
11,985
-1,860
| -13% | -$66.1K |
|
155
Diageo
DEO
$61.3B
| $420K | 0.09% |
3,305
-300
| -8% | -$38.1K |
|
156
Campbell Soup
CPB
$9.43B
| $417K | 0.09% |
9,111
-2,850
| -24% | -$130K |
|
|
BMS
157
DELISTED
Bemis
BMS
| $412K | 0.09% |
10,125
-5,000
| -33% | -$203K |
|
158
Lumen
LUMN
$4.92B
| $408K | 0.08% |
11,281
-250
| -2% | -$9.04K |
|
159
Exelon
EXC
$44B
| $403K | 0.08% |
11,064
| – | – |
|
160
Williams Companies
WMB
$70.6B
| $403K | 0.08% |
6,925
-282
| -4% | -$16.4K |
|
161
Fortune Brands Innovations
FBIN
$6.83B
| $400K | 0.08% |
10,014
-150
| -1% | -$5.99K |
|
|
LPT
162
DELISTED
Liberty Property Trust
LPT
| $391K | 0.08% |
10,300
| – | – |
|
163
Broadridge
BR
$29.7B
| $381K | 0.08% |
9,150
| – | – |
|
164
Zimmer Biomet
ZBH
$20.9B
| $374K | 0.08% |
3,601
| – | – |
|
165
Trane Technologies
TT
$91.6B
| $371K | 0.08% |
5,937
| – | – |
|
166
Deere & Co
DE
$129B
| $363K | 0.08% |
4,010
| – | – |
|
167
FedEx
FDX
$52.8B
| $359K | 0.07% |
2,367
| – | – |
|
168
Jacobs Solutions
J
$17.3B
| $356K | 0.07% |
6,691
-231
| -3% | -$12.3K |
|
169
M&T Bank
MTB
$30.7B
| $347K | 0.07% |
2,796
| – | – |
|
170
Vodafone
VOD
$28.3B
| $336K | 0.07% |
10,064
-1,099
| -10% | -$36.7K |
|
|
TIF
171
DELISTED
Tiffany & Co.
TIF
| $331K | 0.07% |
3,304
+500
| +18% | +$50.1K |
|
172
Netflix
NFLX
$512B
| $330K | 0.07% |
748
| – | – |
|
173
Amphenol
APH
$132B
| $327K | 0.07% |
3,397
| – | – |
|
174
Bank of Hawaii
BOH
$2.65B
| $327K | 0.07% |
5,564
-539
| -9% | -$31.7K |
|
175
Cencora
COR
$57.6B
| $322K | 0.07% |
4,431
| – | – |
|