FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+4.9%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-1.3%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
254
New
26
Increased
43
Reduced
134
Closed
10
Top Buys
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.28M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$759K |
| 3 |
Kinder Morgan
KMI
|
$740K |
| 4 |
Baxter International
BAX
|
$695K |
| 5 |
Philip Morris
PM
|
$449K |
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
$7.98M |
| 2 |
IBM
IBM
|
$1.74M |
| 3 |
Target
TGT
|
$1.21M |
| 4 |
Henry Schein
HSIC
|
$1.03M |
| 5 |
Intel
INTC
|
$1.01M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Consumer Staples | 15.7% |
| 3 | Industrials | 13.37% |
| 4 | Energy | 12.01% |
| 5 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $423K | 0.09% |
1,645
+10
| +0.6% | +$2.57K |
|
152
Meta Platforms (Facebook)
META
$1.86T
| $422K | 0.09% |
+5,409
| New | +$422K |
|
153
Phillips 66
PSX
$54B
| $421K | 0.09% |
5,867
-153
| -3% | -$11K |
|
154
Campbell Soup
CPB
$9.52B
| $420K | 0.09% |
9,543
| – | – |
|
155
FedEx
FDX
$54.5B
| $412K | 0.09% |
2,375
+8
| +0.3% | +$1.39K |
|
156
PPL Corp
PPL
$27B
| $408K | 0.09% |
11,249
-1,097
| -9% | -$39.8K |
|
157
Keurig Dr Pepper
KDP
$39.5B
| $406K | 0.09% |
5,655
+1,235
| +28% | +$88.7K |
|
158
Cencora
COR
$56.5B
| $397K | 0.08% |
4,403
| – | – |
|
159
lululemon athletica
LULU
$24.2B
| $396K | 0.08% |
+7,100
| New | +$396K |
|
160
Fortune Brands Innovations
FBIN
$7.02B
| $389K | 0.08% |
8,600
-491
| -5% | -$22.2K |
|
|
AGN
161
DELISTED
ALLERGAN INC
AGN
| $389K | 0.08% |
1,830
+366
| +25% | +$77.8K |
|
|
LPT
162
DELISTED
Liberty Property Trust
LPT
| $388K | 0.08% |
10,300
| – | – |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $387K | 0.08% |
+10,800
| New | +$387K |
|
164
Deere & Co
DE
$129B
| $384K | 0.08% |
4,348
| – | – |
|
165
General Motors
GM
$55.8B
| $378K | 0.08% |
+10,828
| New | +$378K |
|
166
Comcast
CMCSA
$125B
| $374K | 0.08% |
6,434
+973
| +18% | +$56.6K |
|
167
Adobe
ADBE
$151B
| $357K | 0.08% |
4,913
-267
| -5% | -$19.4K |
|
168
American Electric Power
AEP
$59.4B
| $356K | 0.08% |
5,848
-77
| -1% | -$4.69K |
|
|
RAD
169
DELISTED
Rite Aid Corporation
RAD
| $352K | 0.08% |
+46,820
| New | +$352K |
|
170
M&T Bank
MTB
$31.5B
| $351K | 0.08% |
2,796
| – | – |
|
171
Diageo
DEO
$62.1B
| $342K | 0.07% |
2,996
-52
| -2% | -$5.94K |
|
172
Ameriprise Financial
AMP
$48.5B
| $340K | 0.07% |
2,572
+565
| +28% | +$74.7K |
|
173
Paychex
PAYX
$50.2B
| $334K | 0.07% |
7,242
-2
| -0% | -$92 |
|
174
Agilent Technologies
A
$35.7B
| $332K | 0.07% |
8,111
| – | – |
|
175
F5
FFIV
$18B
| $330K | 0.07% |
2,528
+395
| +19% | +$51.6K |
|