FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+1.3%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-3.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
231
New
6
Increased
28
Reduced
153
Closed
3
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$955K |
| 2 |
PETM
PETSMART INC
PETM
|
$581K |
| 3 |
Mastercard
MA
|
$483K |
| 4 |
Walmart
WMT
|
$340K |
| 5 |
M&T Bank
MTB
|
$339K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.5M |
| 2 |
Apple
AAPL
|
$861K |
| 3 |
IBM
IBM
|
$857K |
| 4 |
Ecolab
ECL
|
$835K |
| 5 |
Walt Disney
DIS
|
$736K |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Industrials | 14.72% |
| 3 | Consumer Staples | 13.97% |
| 4 | Energy | 13.17% |
| 5 | Technology | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.9B
| $340K | 0.07% |
3,601
-937
| -21% | -$88.5K |
|
177
Broadridge
BR
$29.6B
| $339K | 0.07% |
9,150
-215
| -2% | -$7.97K |
|
|
178
M&T Bank
MTB
$30.7B
| $339K | 0.07% |
+2,796
| New | +$339K |
|
179
Hershey
HSY
$37.6B
| $331K | 0.07% |
3,175
+50
| +2% | +$5.21K |
|
|
SPLS
180
DELISTED
Staples Inc
SPLS
| $329K | 0.07% |
29,023
-200
| -0.7% | -$2.27K |
|
181
Aflac
AFL
$56.2B
| $326K | 0.07% |
5,161
-170
| -3% | -$10.7K |
|
182
FedEx
FDX
$52.6B
| $313K | 0.06% |
2,367
| – | – |
|
183
Amphenol
APH
$132B
| $311K | 0.06% |
3,397
-328
| -9% | -$30K |
|
184
Paychex
PAYX
$48.8B
| $309K | 0.06% |
7,244
| – | – |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $296K | 0.06% |
2,997
-661
| -18% | -$65.3K |
|
186
Williams Companies
WMB
$69.8B
| $293K | 0.06% |
7,207
-2,625
| -27% | -$107K |
|
187
Cencora
COR
$57.4B
| $291K | 0.06% |
4,431
-254
| -5% | -$16.7K |
|
188
Oceaneering
OII
$2.44B
| $287K | 0.06% |
4,000
| – | – |
|
189
CME Group
CME
$94.8B
| $281K | 0.06% |
3,800
| – | – |
|
190
Prudential Financial
PRU
$37.5B
| $280K | 0.06% |
3,311
-200
| -6% | -$16.9K |
|
191
Ralph Lauren
RL
$18.7B
| $279K | 0.06% |
1,736
-224
| -11% | -$36K |
|
192
Bunge Global
BG
$16.4B
| $278K | 0.06% |
3,500
| – | – |
|
193
Tapestry
TPR
$21.3B
| $276K | 0.06% |
5,564
-745
| -12% | -$37K |
|
194
McCormick & Company Non-Voting
MKC
$18.5B
| $274K | 0.05% |
3,825
| – | – |
|
195
American Electric Power
AEP
$58.8B
| $273K | 0.05% |
5,403
-350
| -6% | -$17.7K |
|
196
CenterPoint Energy
CNP
$24.7B
| $267K | 0.05% |
11,257
-100
| -0.9% | -$2.37K |
|
197
Yum! Brands
YUM
$40.2B
| $266K | 0.05% |
3,532
| – | – |
|
|
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
| $266K | 0.05% |
4,623
-386
| -8% | -$22.2K |
|
199
Netflix
NFLX
$514B
| $263K | 0.05% |
748
-78
| -9% | -$27.4K |
|
200
UGI
UGI
$7.35B
| $258K | 0.05% |
5,650
| – | – |
|