FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+0.2%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-1.7%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
239
New
11
Increased
65
Reduced
116
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$615K |
| 2 |
PETM
PETSMART INC
PETM
|
$414K |
| 3 |
AGN
Allergan plc
AGN
|
$394K |
| 4 |
Occidental Petroleum
OXY
|
$384K |
| 5 |
J.M. Smucker
SJM
|
$309K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.02M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$480K |
| 3 |
Nike
NKE
|
$378K |
| 4 |
Apple
AAPL
|
$339K |
| 5 |
IBM
IBM
|
$315K |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Consumer Staples | 15.03% |
| 3 | Energy | 13.14% |
| 4 | Industrials | 12.63% |
| 5 | Technology | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$11.1B
| $314K | 0.07% |
3,531
| – | – |
|
177
Jacobs Solutions
J
$17.5B
| $313K | 0.07% |
6,421
-270
| -4% | -$13.2K |
|
178
Hershey
HSY
$37.3B
| $312K | 0.07% |
3,265
+90
| +3% | +$8.6K |
|
179
American Electric Power
AEP
$58.9B
| $310K | 0.07% |
5,925
+522
| +10% | +$27.3K |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $309K | 0.07% |
4,328
-25
| -0.6% | -$1.79K |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $302K | 0.06% |
2,969
-28
| -0.9% | -$2.85K |
|
182
Comcast
CMCSA
$126B
| $294K | 0.06% |
5,461
+627
| +13% | +$33.8K |
|
183
United Parcel Service
UPS
$72.2B
| $293K | 0.06% |
2,975
| – | – |
|
184
UGI
UGI
$7.44B
| $292K | 0.06% |
8,554
+2,904
| +51% | +$99.1K |
|
185
Bank of Hawaii
BOH
$2.71B
| $292K | 0.06% |
5,153
-411
| -7% | -$23.3K |
|
186
Prudential Financial
PRU
$38.6B
| $290K | 0.06% |
3,300
| – | – |
|
187
Keurig Dr Pepper
KDP
$39.3B
| $284K | 0.06% |
4,420
+210
| +5% | +$13.5K |
|
188
Moody's
MCO
$91.4B
| $284K | 0.06% |
3,000
| – | – |
|
189
Aflac
AFL
$57.2B
| $275K | 0.06% |
4,716
-350
| -7% | -$20.4K |
|
|
SPLS
190
DELISTED
Staples Inc
SPLS
| $272K | 0.06% |
22,498
| – | – |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $269K | 0.06% |
2,650
| – | – |
|
192
Hanesbrands
HBI
$2.23B
| $268K | 0.06% |
2,487
+312
| +14% | +$33.6K |
|
193
Autodesk
ADSK
$67.3B
| $267K | 0.06% |
4,859
-3,315
| -41% | -$182K |
|
194
CenterPoint Energy
CNP
$24.6B
| $266K | 0.06% |
10,857
| – | – |
|
195
Yum! Brands
YUM
$40.8B
| $266K | 0.06% |
3,703
+171
| +5% | +$12.3K |
|
|
AGN
196
DELISTED
ALLERGAN INC
AGN
| $261K | 0.06% |
1,464
+50
| +4% | +$8.91K |
|
197
F5
FFIV
$18B
| $253K | 0.05% |
2,133
-16
| -0.7% | -$1.9K |
|
198
Newmont
NEM
$83.3B
| $252K | 0.05% |
10,950
| – | – |
|
199
Andersons Inc
ANDE
$1.4B
| $248K | 0.05% |
3,950
| – | – |
|
200
Freeport-McMoran
FCX
$64.5B
| $248K | 0.05% |
7,606
+1,411
| +23% | +$46K |
|