FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+0.59%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-1.9%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
252
New
17
Increased
81
Reduced
117
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$3.67M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.56M |
| 3 |
PPG Industries
PPG
|
$826K |
| 4 |
Vanguard Energy ETF
VDE
|
$796K |
| 5 |
AT&T
T
|
$690K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$2.15M |
| 2 |
Apple
AAPL
|
$914K |
| 3 |
IBM
IBM
|
$837K |
| 4 |
Coca-Cola
KO
|
$617K |
| 5 |
McDonald's
MCD
|
$583K |
Sector Composition
| 1 | Healthcare | 21.17% |
| 2 | Consumer Staples | 15.31% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 11.4% |
| 5 | Energy | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.4B
| $326K | 0.07% |
3,017
+17
| +0.6% | +$1.84K |
|
177
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $326K | 0.07% |
+4,377
| New | +$326K |
|
178
Lumen
LUMN
$4.92B
| $324K | 0.07% |
11,036
+55
| +0.5% | +$1.62K |
|
179
Yum! Brands
YUM
$40.3B
| $322K | 0.07% |
3,573
-30
| -0.8% | -$2.7K |
|
|
PBCT
180
DELISTED
People's United Financial Inc
PBCT
| $309K | 0.07% |
19,071
| – | – |
|
181
American Electric Power
AEP
$58.8B
| $307K | 0.07% |
5,797
-5
| -0.1% | -$265 |
|
182
Visa
V
$679B
| $298K | 0.07% |
4,435
+193
| +5% | +$13K |
|
183
Amphenol
APH
$133B
| $297K | 0.07% |
5,129
+31
| +0.6% | +$1.8K |
|
184
Hanesbrands
HBI
$2.16B
| $297K | 0.07% |
8,897
+41
| +0.5% | +$1.37K |
|
|
JCP
185
DELISTED
J.C. Penney Company, Inc.
JCP
| $296K | 0.07% |
35,000
| – | – |
|
186
Ameriprise Financial
AMP
$48.3B
| $294K | 0.07% |
2,353
-448
| -16% | -$56K |
|
187
Stanley Black & Decker
SWK
$11.1B
| $294K | 0.07% |
2,797
+16
| +0.6% | +$1.68K |
|
188
Urban Outfitters
URBN
$6.08B
| $294K | 0.07% |
8,400
| – | – |
|
189
Prudential Financial
PRU
$37.7B
| $292K | 0.07% |
3,333
+33
| +1% | +$2.89K |
|
190
Zimmer Biomet
ZBH
$20.8B
| $292K | 0.07% |
2,670
+16
| +0.6% | +$1.75K |
|
191
SPDR Gold Trust
GLD
$110B
| $290K | 0.07% |
+2,579
| New | +$290K |
|
192
Middleby
MIDD
$6.97B
| $289K | 0.06% |
2,572
| – | – |
|
193
Vanguard Information Technology ETF
VGT
$98.6B
| $289K | 0.06% |
+2,718
| New | +$289K |
|
194
PPL Corp
PPL
$26.9B
| $282K | 0.06% |
9,573
-87
| -0.9% | -$2.56K |
|
|
SHLM
195
DELISTED
Schulman (A.) Inc
SHLM
| $282K | 0.06% |
6,460
| – | – |
|
|
CHL
196
DELISTED
China Mobile Limited
CHL
| $278K | 0.06% |
+4,339
| New | +$278K |
|
197
Truist Financial
TFC
$59.8B
| $277K | 0.06% |
6,867
+67
| +1% | +$2.7K |
|
198
Agilent Technologies
A
$35.5B
| $275K | 0.06% |
7,122
+34
| +0.5% | +$1.31K |
|
199
Accenture
ACN
$159B
| $271K | 0.06% |
2,805
-357
| -11% | -$34.5K |
|
200
Adobe
ADBE
$147B
| $263K | 0.06% |
3,251
-1,689
| -34% | -$137K |
|