FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+4.36%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-3.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
237
New
9
Increased
30
Reduced
142
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 3 |
Union Pacific
UNP
|
$1.06M |
| 4 |
State Street
STT
|
$628K |
| 5 |
PETM
PETSMART INC
PETM
|
$528K |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$1.67M |
| 3 |
Walt Disney
DIS
|
$1.38M |
| 4 |
PepsiCo
PEP
|
$1.31M |
| 5 |
Cisco
CSCO
|
$1.17M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Consumer Staples | 14.71% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 12.8% |
| 5 | Technology | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MDU Resources
MDU
$3.31B
| $321K | 0.07% |
9,168
-1,579
| -15% | -$55.3K |
|
177
Aflac
AFL
$56.4B
| $316K | 0.07% |
5,066
-95
| -2% | -$5.93K |
|
178
Royal Caribbean
RCL
$95.3B
| $312K | 0.06% |
5,620
-1,750
| -24% | -$97.2K |
|
179
TJX Companies
TJX
$154B
| $312K | 0.06% |
5,875
| – | – |
|
180
Stanley Black & Decker
SWK
$11.1B
| $310K | 0.06% |
3,531
-850
| -19% | -$74.6K |
|
181
Hershey
HSY
$37.4B
| $309K | 0.06% |
3,175
| – | – |
|
182
United Parcel Service
UPS
$72.2B
| $306K | 0.06% |
2,975
+500
| +20% | +$51.4K |
|
|
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $303K | 0.06% |
+3,600
| New | +$303K |
|
184
American Electric Power
AEP
$59.2B
| $301K | 0.06% |
5,403
| – | – |
|
185
Paychex
PAYX
$49.1B
| $301K | 0.06% |
7,244
| – | – |
|
|
HSH
186
DELISTED
HILLSHIRE BRANDS CO
HSH
| $298K | 0.06% |
+4,798
| New | +$298K |
|
187
Prudential Financial
PRU
$37.7B
| $293K | 0.06% |
3,300
-11
| -0.3% | -$977 |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $291K | 0.06% |
2,650
| – | – |
|
189
Yum! Brands
YUM
$40.1B
| $287K | 0.06% |
3,532
| – | – |
|
190
UGI
UGI
$7.38B
| $285K | 0.06% |
5,650
| – | – |
|
191
Newmont
NEM
$83.3B
| $279K | 0.06% |
+10,950
| New | +$279K |
|
192
CenterPoint Energy
CNP
$24.9B
| $277K | 0.06% |
10,857
-400
| -4% | -$10.2K |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $276K | 0.06% |
2,997
| – | – |
|
194
McCormick & Company Non-Voting
MKC
$18.5B
| $274K | 0.06% |
3,825
| – | – |
|
195
MSC Industrial Direct
MSM
$4.96B
| $274K | 0.06% |
2,870
| – | – |
|
|
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
| $272K | 0.06% |
4,353
-270
| -6% | -$16.9K |
|
197
CME Group
CME
$95.5B
| $270K | 0.06% |
3,800
| – | – |
|
198
Moody's
MCO
$89.5B
| $263K | 0.05% |
3,000
| – | – |
|
199
Ralph Lauren
RL
$18.6B
| $260K | 0.05% |
1,617
-119
| -7% | -$19.1K |
|
200
Comcast
CMCSA
$125B
| $259K | 0.05% |
4,834
-129
| -3% | -$6.91K |
|