FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+0.96%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-2.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
252
New
8
Increased
52
Reduced
136
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.48M |
| 2 |
Aflac
AFL
|
$1.45M |
| 3 |
W.W. Grainger
GWW
|
$1.41M |
| 4 |
Baxter International
BAX
|
$385K |
| 5 |
Cullen/Frost Bankers
CFR
|
$274K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$2.03M |
| 2 |
Johnson & Johnson
JNJ
|
$699K |
| 3 |
Exxon Mobil
XOM
|
$667K |
| 4 |
IBM
IBM
|
$658K |
| 5 |
Lowe's Companies
LOW
|
$612K |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Consumer Staples | 15.6% |
| 3 | Industrials | 13.46% |
| 4 | Technology | 11.9% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macy's
M
$3.66B
| $317K | 0.07% |
4,876
+516
| +12% | +$33.5K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $315K | 0.07% |
2,889
-92
| -3% | -$10K |
|
178
Zimmer Biomet
ZBH
$20.8B
| $312K | 0.07% |
2,654
-102
| -4% | -$12K |
|
179
Moody's
MCO
$89.4B
| $311K | 0.07% |
3,000
| – | – |
|
|
SHLM
180
DELISTED
Schulman (A.) Inc
SHLM
| $311K | 0.07% |
6,460
| – | – |
|
181
Amphenol
APH
$133B
| $300K | 0.07% |
5,098
-512
| -9% | -$30.1K |
|
182
Hanesbrands
HBI
$2.16B
| $297K | 0.07% |
8,856
+6,573
| +288% | +$220K |
|
183
Accenture
ACN
$160B
| $296K | 0.07% |
3,162
+81
| +3% | +$7.58K |
|
184
Agilent Technologies
A
$35.6B
| $294K | 0.06% |
7,088
-1,023
| -13% | -$42.4K |
|
|
JCP
185
DELISTED
J.C. Penney Company, Inc.
JCP
| $294K | 0.06% |
35,000
| – | – |
|
|
PBCT
186
DELISTED
People's United Financial Inc
PBCT
| $290K | 0.06% |
19,071
+4,975
| +35% | +$75.7K |
|
187
Yum! Brands
YUM
$40.4B
| $284K | 0.06% |
3,603
| – | – |
|
188
UGI
UGI
$7.36B
| $279K | 0.06% |
8,554
| – | – |
|
189
Quest Diagnostics
DGX
$20B
| $277K | 0.06% |
3,600
| – | – |
|
190
Visa
V
$679B
| $277K | 0.06% |
4,242
+3,270
| +336% | +$214K |
|
191
Hershey
HSY
$37.7B
| $274K | 0.06% |
2,715
| – | – |
|
192
International Flavors & Fragrances
IFF
$17.1B
| $273K | 0.06% |
2,322
-377
| -14% | -$44.3K |
|
193
CenterPoint Energy
CNP
$24.8B
| $271K | 0.06% |
13,279
+2,422
| +22% | +$49.4K |
|
194
M&T Bank
MTB
$31.1B
| $266K | 0.06% |
2,096
-700
| -25% | -$88.8K |
|
195
Prudential Financial
PRU
$37.8B
| $265K | 0.06% |
3,300
| – | – |
|
196
Stanley Black & Decker
SWK
$11.1B
| $265K | 0.06% |
2,781
| – | – |
|
197
Truist Financial
TFC
$59.9B
| $265K | 0.06% |
6,800
-904
| -12% | -$35.2K |
|
198
Middleby
MIDD
$6.96B
| $264K | 0.06% |
2,572
-108
| -4% | -$11.1K |
|
199
Teva Pharmaceuticals
TEVA
$21.5B
| $261K | 0.06% |
4,181
-61
| -1% | -$3.81K |
|
200
Jacobs Solutions
J
$17.4B
| $260K | 0.06% |
5,760
-591
| -9% | -$26.7K |
|