FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+4.9%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-1.3%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
254
New
26
Increased
43
Reduced
134
Closed
10
Top Buys
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.28M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$759K |
| 3 |
Kinder Morgan
KMI
|
$740K |
| 4 |
Baxter International
BAX
|
$695K |
| 5 |
Philip Morris
PM
|
$449K |
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
$7.98M |
| 2 |
IBM
IBM
|
$1.74M |
| 3 |
Target
TGT
|
$1.21M |
| 4 |
Henry Schein
HSIC
|
$1.03M |
| 5 |
Intel
INTC
|
$1.01M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Consumer Staples | 15.7% |
| 3 | Industrials | 13.37% |
| 4 | Energy | 12.01% |
| 5 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UGI
UGI
$7.44B
| $325K | 0.07% |
8,554
| – | – |
|
177
Broadridge
BR
$29.9B
| $323K | 0.07% |
7,000
-2,150
| -23% | -$99.2K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $322K | 0.07% |
2,981
+12
| +0.4% | +$1.3K |
|
179
Vodafone
VOD
$28.8B
| $318K | 0.07% |
9,310
-702
| -7% | -$24K |
|
180
Zimmer Biomet
ZBH
$21B
| $312K | 0.07% |
2,756
-745
| -21% | -$84.3K |
|
181
Under Armour
UAA
$2.14B
| $306K | 0.07% |
+4,500
| New | +$306K |
|
182
Amphenol
APH
$133B
| $302K | 0.06% |
5,610
+2,219
| +65% | +$119K |
|
183
Truist Financial
TFC
$60.4B
| $300K | 0.06% |
+7,704
| New | +$300K |
|
184
Prudential Financial
PRU
$38.6B
| $298K | 0.06% |
3,300
| – | – |
|
185
Urban Outfitters
URBN
$6.02B
| $295K | 0.06% |
+8,400
| New | +$295K |
|
186
Aflac
AFL
$57.2B
| $288K | 0.06% |
4,716
| – | – |
|
187
Macy's
M
$3.59B
| $287K | 0.06% |
+4,360
| New | +$287K |
|
188
Moody's
MCO
$91.4B
| $287K | 0.06% |
3,000
| – | – |
|
189
Autodesk
ADSK
$67.3B
| $286K | 0.06% |
4,759
-100
| -2% | -$6.01K |
|
190
American Eagle Outfitters
AEO
$2.24B
| $285K | 0.06% |
+20,500
| New | +$285K |
|
191
Jacobs Solutions
J
$17.5B
| $284K | 0.06% |
6,351
-70
| -1% | -$3.13K |
|
192
Hershey
HSY
$37.3B
| $282K | 0.06% |
2,715
-550
| -17% | -$57.1K |
|
|
HCBK
193
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $281K | 0.06% |
+27,725
| New | +$281K |
|
194
Accenture
ACN
$162B
| $275K | 0.06% |
3,081
-6,680
| -68% | -$596K |
|
195
International Flavors & Fragrances
IFF
$17.3B
| $274K | 0.06% |
2,699
-1,752
| -39% | -$178K |
|
196
Corpay
CPAY
$23B
| $272K | 0.06% |
1,827
+220
| +14% | +$32.8K |
|
|
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
| $271K | 0.06% |
4,252
-76
| -2% | -$4.84K |
|
198
Stanley Black & Decker
SWK
$11.5B
| $267K | 0.06% |
2,781
-750
| -21% | -$72K |
|
199
Middleby
MIDD
$6.94B
| $266K | 0.06% |
2,680
| – | – |
|
200
Yum! Brands
YUM
$40.8B
| $262K | 0.06% |
3,603
-100
| -3% | -$7.27K |
|