FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+10.1%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+11%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
233
New
7
Increased
40
Reduced
135
Closed
8
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$11.2M |
| 2 |
First Commonwealth Financial
FCF
|
$8.56M |
| 3 |
Fiserv
FI
|
$460K |
| 4 |
State Street
STT
|
$295K |
| 5 |
Andersons Inc
ANDE
|
$250K |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.29M |
| 2 |
Ecolab
ECL
|
$504K |
| 3 |
Exxon Mobil
XOM
|
$470K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$453K |
| 5 |
RTX Corp
RTX
|
$437K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Staples | 13.76% |
| 4 | Energy | 13.64% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
176
DELISTED
Liberty Property Trust
LPT
| $359K | 0.07% |
10,600
| – | – |
|
177
Aflac
AFL
$56.5B
| $356K | 0.07% |
5,331
-469
| -8% | -$31.3K |
|
178
Tapestry
TPR
$21.4B
| $354K | 0.07% |
6,309
+195
| +3% | +$10.9K |
|
179
Ralph Lauren
RL
$18.8B
| $346K | 0.07% |
1,960
-52
| -3% | -$9.18K |
|
180
Trane Technologies
TT
$91.4B
| $343K | 0.07% |
5,572
| – | – |
|
181
FedEx
FDX
$52.9B
| $340K | 0.07% |
2,367
-18
| -0.8% | -$2.59K |
|
182
Amphenol
APH
$133B
| $332K | 0.06% |
3,725
| – | – |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $332K | 0.06% |
3,658
+194
| +6% | +$17.6K |
|
184
Paychex
PAYX
$49B
| $330K | 0.06% |
7,244
+1,012
| +16% | +$46.1K |
|
185
Cencora
COR
$57.2B
| $329K | 0.06% |
4,685
| – | – |
|
186
Prudential Financial
PRU
$37.8B
| $324K | 0.06% |
3,511
-150
| -4% | -$13.8K |
|
187
Exelon
EXC
$43.8B
| $317K | 0.06% |
11,564
-1,288
| -10% | -$35.3K |
|
|
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
| $317K | 0.06% |
5,009
+11
| +0.2% | +$696 |
|
189
Oceaneering
OII
$2.44B
| $316K | 0.06% |
4,000
| – | – |
|
190
Hershey
HSY
$37.7B
| $304K | 0.06% |
3,125
| – | – |
|
191
Netflix
NFLX
$516B
| $304K | 0.06% |
826
-30
| -4% | -$11K |
|
192
CME Group
CME
$95.6B
| $298K | 0.06% |
3,800
| – | – |
|
|
FRX
193
DELISTED
FOREST LABORATORIES INC
FRX
| $291K | 0.06% |
4,853
-473
| -9% | -$28.4K |
|
194
Bunge Global
BG
$16.3B
| $287K | 0.06% |
3,500
| – | – |
|
195
Teck Resources
TECK
$16.4B
| $286K | 0.06% |
11,000
| – | – |
|
|
TIF
196
DELISTED
Tiffany & Co.
TIF
| $281K | 0.05% |
3,028
-65
| -2% | -$6.03K |
|
197
American Electric Power
AEP
$58.9B
| $269K | 0.05% |
5,753
+266
| +5% | +$12.4K |
|
198
Yum! Brands
YUM
$40.4B
| $267K | 0.05% |
3,532
-13
| -0.4% | -$983 |
|
199
McCormick & Company Non-Voting
MKC
$18.5B
| $264K | 0.05% |
3,825
| – | – |
|
200
CenterPoint Energy
CNP
$24.8B
| $263K | 0.05% |
11,357
| – | – |
|