FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+0.2%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-1.7%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
239
New
11
Increased
65
Reduced
116
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$615K |
| 2 |
PETM
PETSMART INC
PETM
|
$414K |
| 3 |
AGN
Allergan plc
AGN
|
$394K |
| 4 |
Occidental Petroleum
OXY
|
$384K |
| 5 |
J.M. Smucker
SJM
|
$309K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.02M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$480K |
| 3 |
Nike
NKE
|
$378K |
| 4 |
Apple
AAPL
|
$339K |
| 5 |
IBM
IBM
|
$315K |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Consumer Staples | 15.03% |
| 3 | Energy | 13.14% |
| 4 | Industrials | 12.63% |
| 5 | Technology | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $438K | 0.09% |
5,200
+1,600
| +44% | +$135K |
|
152
International Flavors & Fragrances
IFF
$16.9B
| $426K | 0.09% |
4,451
-1,182
| -21% | -$113K |
|
153
Campbell Soup
CPB
$9.79B
| $408K | 0.09% |
9,543
+432
| +5% | +$18.5K |
|
154
Trane Technologies
TT
$90.7B
| $407K | 0.09% |
7,207
+1,270
| +21% | +$71.7K |
|
155
PPL Corp
PPL
$26.7B
| $406K | 0.09% |
12,346
+361
| +3% | +$11.9K |
|
|
TIF
156
DELISTED
Tiffany & Co.
TIF
| $405K | 0.09% |
4,205
+901
| +27% | +$86.8K |
|
157
Exelon
EXC
$43.7B
| $404K | 0.09% |
11,864
+800
| +7% | +$27.2K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $394K | 0.08% |
+1,635
| New | +$394K |
|
|
BMS
159
DELISTED
Bemis
BMS
| $383K | 0.08% |
10,075
-50
| -0.5% | -$1.9K |
|
160
FedEx
FDX
$52.9B
| $382K | 0.08% |
2,367
| – | – |
|
161
Broadridge
BR
$29.3B
| $381K | 0.08% |
9,150
| – | – |
|
162
Fortune Brands Innovations
FBIN
$6.87B
| $374K | 0.08% |
9,091
-923
| -9% | -$38K |
|
163
Royal Caribbean
RCL
$97.3B
| $366K | 0.08% |
5,445
-175
| -3% | -$11.8K |
|
164
Adobe
ADBE
$147B
| $359K | 0.08% |
5,180
-1,070
| -17% | -$74.2K |
|
165
Deere & Co
DE
$127B
| $357K | 0.08% |
4,348
+338
| +8% | +$27.8K |
|
166
Diageo
DEO
$61.2B
| $352K | 0.07% |
3,048
-257
| -8% | -$29.7K |
|
167
Zimmer Biomet
ZBH
$20.7B
| $352K | 0.07% |
3,501
-100
| -3% | -$10.1K |
|
168
M&T Bank
MTB
$31.1B
| $344K | 0.07% |
2,796
| – | – |
|
|
LPT
169
DELISTED
Liberty Property Trust
LPT
| $343K | 0.07% |
10,300
| – | – |
|
170
Cencora
COR
$57.1B
| $340K | 0.07% |
4,403
-28
| -0.6% | -$2.16K |
|
171
Amphenol
APH
$134B
| $339K | 0.07% |
3,391
-6
| -0.2% | -$600 |
|
172
Netflix
NFLX
$518B
| $338K | 0.07% |
750
+2
| +0.3% | +$901 |
|
173
Williams Companies
WMB
$70B
| $332K | 0.07% |
5,989
-936
| -14% | -$51.9K |
|
174
Vodafone
VOD
$28.1B
| $329K | 0.07% |
10,012
-52
| -0.5% | -$1.71K |
|
175
Paychex
PAYX
$48.8B
| $321K | 0.07% |
7,244
| – | – |
|