FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
-7.03%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-15%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
242
New
5
Increased
61
Reduced
138
Closed
29
Top Buys
| 1 |
Cencora
COR
|
$1.2M |
| 2 |
Dollar General
DG
|
$1.19M |
| 3 |
Kraft Heinz
KHC
|
$1.06M |
| 4 |
W.W. Grainger
GWW
|
$733K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$699K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$8.79M |
| 2 |
Pfizer
PFE
|
$6.56M |
| 3 |
Sysco
SYY
|
$1.88M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.31M |
| 5 |
AT&T
T
|
$1.15M |
Sector Composition
| 1 | Healthcare | 22.04% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Staples | 13.44% |
| 4 | Technology | 12.01% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54.3B
| $367K | 0.1% |
3,376
+28
| +0.8% | +$3.04K |
|
152
Olin
OLN
$2.65B
| $365K | 0.1% |
21,701
-500
| -2% | -$8.41K |
|
153
FedEx
FDX
$52.9B
| $355K | 0.09% |
2,468
+68
| +3% | +$9.78K |
|
154
Trane Technologies
TT
$91.3B
| $352K | 0.09% |
6,937
-26
| -0.4% | -$1.32K |
|
155
Duke Energy
DUK
$95.2B
| $350K | 0.09% |
4,864
-2,351
| -33% | -$169K |
|
156
Exelon
EXC
$44B
| $341K | 0.09% |
11,503
-2,517
| -18% | -$74.6K |
|
157
American Electric Power
AEP
$59.2B
| $334K | 0.09% |
5,876
+79
| +1% | +$4.49K |
|
158
Caterpillar
CAT
$194B
| $330K | 0.09% |
5,053
-519
| -9% | -$33.9K |
|
159
Visa
V
$677B
| $330K | 0.09% |
4,743
+308
| +7% | +$21.4K |
|
160
Johnson Controls International
JCI
$69.1B
| $327K | 0.09% |
7,905
+283
| +4% | +$11.7K |
|
161
Eaton
ETN
$134B
| $324K | 0.09% |
6,314
-222
| -3% | -$11.4K |
|
162
Diageo
DEO
$61.3B
| $321K | 0.08% |
2,970
+5
| +0.2% | +$540 |
|
163
PPL Corp
PPL
$26.9B
| $313K | 0.08% |
9,510
-63
| -0.7% | -$2.07K |
|
164
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $306K | 0.08% |
4,611
+234
| +5% | +$15.5K |
|
165
Devon Energy
DVN
$23B
| $304K | 0.08% |
8,192
-44
| -0.5% | -$1.63K |
|
|
TIF
166
DELISTED
Tiffany & Co.
TIF
| $299K | 0.08% |
3,872
-12
| -0.3% | -$927 |
|
167
Kinder Morgan
KMI
$59.6B
| $298K | 0.08% |
10,749
-247
| -2% | -$6.85K |
|
168
Vodafone
VOD
$28.1B
| $297K | 0.08% |
9,371
-1,693
| -15% | -$53.7K |
|
169
Accenture
ACN
$159B
| $295K | 0.08% |
3,005
+200
| +7% | +$19.6K |
|
170
Moody's
MCO
$89.8B
| $295K | 0.08% |
3,000
-17
| -0.6% | -$1.67K |
|
171
Deere & Co
DE
$130B
| $286K | 0.08% |
3,863
-32
| -0.8% | -$2.37K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $285K | 0.07% |
2,613
+123
| +5% | +$13.4K |
|
173
Vanguard Information Technology ETF
VGT
$98.2B
| $282K | 0.07% |
2,818
+100
| +4% | +$10K |
|
174
HSBC
HSBC
$222B
| $281K | 0.07% |
+7,419
| New | +$281K |
|
175
SPDR Gold Trust
GLD
$109B
| $275K | 0.07% |
2,579
| – | – |
|