FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+0.96%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-2.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
252
New
8
Increased
52
Reduced
136
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.48M |
| 2 |
Aflac
AFL
|
$1.45M |
| 3 |
W.W. Grainger
GWW
|
$1.41M |
| 4 |
Baxter International
BAX
|
$385K |
| 5 |
Cullen/Frost Bankers
CFR
|
$274K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$2.03M |
| 2 |
Johnson & Johnson
JNJ
|
$699K |
| 3 |
Exxon Mobil
XOM
|
$667K |
| 4 |
IBM
IBM
|
$658K |
| 5 |
Lowe's Companies
LOW
|
$612K |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Consumer Staples | 15.6% |
| 3 | Industrials | 13.46% |
| 4 | Technology | 11.9% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Campbell Soup
CPB
$9.38B
| $444K | 0.1% |
9,543
| – | – |
|
152
Cencora
COR
$56.5B
| $431K | 0.09% |
3,794
-609
| -14% | -$69.2K |
|
153
Henry Schein
HSIC
$8.44B
| $425K | 0.09% |
3,047
-474
| -13% | -$66.1K |
|
154
Fortune Brands Innovations
FBIN
$6.9B
| $419K | 0.09% |
8,821
+221
| +3% | +$10.5K |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $419K | 0.09% |
1,997
-313
| -14% | -$65.7K |
|
156
TotalEnergies
TTE
$137B
| $417K | 0.09% |
8,400
-180
| -2% | -$8.94K |
|
157
General Motors
GM
$55.7B
| $416K | 0.09% |
11,086
+258
| +2% | +$9.68K |
|
158
Royal Caribbean
RCL
$96.2B
| $415K | 0.09% |
5,070
-375
| -7% | -$30.7K |
|
|
RAD
159
DELISTED
Rite Aid Corporation
RAD
| $407K | 0.09% |
46,820
| – | – |
|
160
Comcast
CMCSA
$126B
| $402K | 0.09% |
7,109
+675
| +10% | +$38.2K |
|
161
Exelon
EXC
$43.8B
| $398K | 0.09% |
11,828
-150
| -1% | -$5.05K |
|
162
FedEx
FDX
$52.9B
| $393K | 0.09% |
2,375
| – | – |
|
163
Broadridge
BR
$29.9B
| $386K | 0.08% |
7,000
| – | – |
|
164
Urban Outfitters
URBN
$6.02B
| $383K | 0.08% |
8,400
| – | – |
|
165
Lumen
LUMN
$4.92B
| $380K | 0.08% |
10,981
| – | – |
|
|
LPT
166
DELISTED
Liberty Property Trust
LPT
| $367K | 0.08% |
10,300
| – | – |
|
167
Ameriprise Financial
AMP
$48.5B
| $366K | 0.08% |
2,801
+229
| +9% | +$29.9K |
|
168
Adobe
ADBE
$147B
| $365K | 0.08% |
4,940
+27
| +0.5% | +$2K |
|
169
Under Armour
UAA
$2.16B
| $363K | 0.08% |
4,500
| – | – |
|
170
American Eagle Outfitters
AEO
$2.34B
| $350K | 0.08% |
20,500
| – | – |
|
|
TIF
171
DELISTED
Tiffany & Co.
TIF
| $341K | 0.08% |
3,872
-333
| -8% | -$29.3K |
|
172
Deere & Co
DE
$129B
| $339K | 0.07% |
3,864
-484
| -11% | -$42.5K |
|
173
American Electric Power
AEP
$58.9B
| $326K | 0.07% |
5,802
-46
| -0.8% | -$2.59K |
|
174
PPL Corp
PPL
$27B
| $325K | 0.07% |
9,660
-1,589
| -14% | -$53.5K |
|
175
Diageo
DEO
$61.5B
| $324K | 0.07% |
2,931
-65
| -2% | -$7.19K |
|