FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+3.83%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-1.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
239
New
6
Increased
47
Reduced
138
Closed
13
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$783K |
| 2 |
State Street
STT
|
$696K |
| 3 |
Goldman Sachs
GS
|
$416K |
| 4 |
Qualcomm
QCOM
|
$410K |
| 5 |
Sysco
SYY
|
$341K |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$6.49M |
| 2 |
Ecolab
ECL
|
$890K |
| 3 |
AbbVie
ABBV
|
$806K |
| 4 |
Procter & Gamble
PG
|
$804K |
| 5 |
Nike
NKE
|
$664K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Industrials | 15.22% |
| 3 | Energy | 13.87% |
| 4 | Technology | 12.38% |
| 5 | Consumer Staples | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$70.1B
| $358K | 0.08% |
9,832
-200
| -2% | -$7.28K |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $353K | 0.08% |
4,998
-1,196
| -19% | -$84.5K |
|
178
TJX Companies
TJX
$155B
| $337K | 0.07% |
5,975
+375
| +7% | +$21.2K |
|
179
Tapestry
TPR
$21.4B
| $333K | 0.07% |
6,114
-4,925
| -45% | -$268K |
|
180
Ralph Lauren
RL
$18.8B
| $331K | 0.07% |
2,012
-502
| -20% | -$82.6K |
|
181
Oceaneering
OII
$2.44B
| $325K | 0.07% |
4,000
-250
| -6% | -$20.3K |
|
182
Telefonica
TEF
$30.2B
| $318K | 0.07% |
20,555
-9,900
| -33% | -$153K |
|
183
Teck Resources
TECK
$16.4B
| $295K | 0.06% |
11,000
| – | – |
|
184
Hershey
HSY
$37.7B
| $289K | 0.06% |
3,125
-26
| -0.8% | -$2.4K |
|
185
Amphenol
APH
$133B
| $288K | 0.06% |
3,725
-1,781
| -32% | -$138K |
|
186
Broadridge
BR
$29.5B
| $288K | 0.06% |
+9,090
| New | +$288K |
|
187
Cencora
COR
$57.2B
| $286K | 0.06% |
4,685
-1,369
| -23% | -$83.6K |
|
188
Prudential Financial
PRU
$37.8B
| $286K | 0.06% |
3,661
| – | – |
|
189
American Tower
AMT
$93.9B
| $280K | 0.06% |
3,775
-250
| -6% | -$18.5K |
|
190
CarMax
KMX
$8.96B
| $277K | 0.06% |
5,717
-1,900
| -25% | -$92.1K |
|
191
CenterPoint Energy
CNP
$24.8B
| $272K | 0.06% |
11,357
-84
| -0.7% | -$2.01K |
|
192
FedEx
FDX
$52.9B
| $272K | 0.06% |
2,385
| – | – |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $267K | 0.06% |
+3,464
| New | +$267K |
|
194
Bunge Global
BG
$16.3B
| $266K | 0.06% |
3,500
-24
| -0.7% | -$1.82K |
|
195
Netflix
NFLX
$516B
| $265K | 0.06% |
856
-500
| -37% | -$155K |
|
196
Consolidated Edison
ED
$35.1B
| $263K | 0.06% |
4,770
-250
| -5% | -$13.8K |
|
197
TC Energy
TRP
$53.7B
| $261K | 0.06% |
5,940
-900
| -13% | -$39.5K |
|
198
Essential Utilities
WTRG
$10.9B
| $254K | 0.05% |
10,291
+1,192
| +13% | +$29.4K |
|
199
Paychex
PAYX
$49B
| $253K | 0.05% |
6,232
| – | – |
|
200
Yum! Brands
YUM
$40.4B
| $253K | 0.05% |
3,545
-100
| -3% | -$7.14K |
|