FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
-7.03%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-15%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
242
New
5
Increased
61
Reduced
138
Closed
29
Top Buys
| 1 |
Cencora
COR
|
$1.2M |
| 2 |
Dollar General
DG
|
$1.19M |
| 3 |
Kraft Heinz
KHC
|
$1.06M |
| 4 |
W.W. Grainger
GWW
|
$733K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$699K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$19.1M |
| 2 |
Pfizer
PFE
|
$6.56M |
| 3 |
Sysco
SYY
|
$1.88M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.31M |
| 5 |
AT&T
T
|
$1.15M |
Sector Composition
| 1 | Healthcare | 22.04% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Staples | 13.44% |
| 4 | Technology | 12.01% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Middleby
MIDD
$6.87B
| $271K | 0.07% |
2,572
| – | – |
|
177
Stanley Black & Decker
SWK
$11.3B
| $270K | 0.07% |
2,781
-16
| -0.6% | -$1.55K |
|
178
Adobe
ADBE
$148B
| $265K | 0.07% |
3,220
-31
| -1% | -$2.55K |
|
179
Lumen
LUMN
$4.84B
| $261K | 0.07% |
10,406
-630
| -6% | -$15.8K |
|
180
Amphenol
APH
$135B
| $260K | 0.07% |
5,106
-23
| -0.4% | -$1.17K |
|
|
CHL
181
DELISTED
China Mobile Limited
CHL
| $259K | 0.07% |
4,345
+6
| +0.1% | +$358 |
|
182
Hanesbrands
HBI
$2.17B
| $257K | 0.07% |
8,869
-28
| -0.3% | -$811 |
|
183
Royal Caribbean
RCL
$96.4B
| $257K | 0.07% |
2,890
-47
| -2% | -$4.18K |
|
184
M&T Bank
MTB
$31B
| $255K | 0.07% |
2,093
-13
| -0.6% | -$1.58K |
|
185
Macy's
M
$4.42B
| $254K | 0.07% |
4,951
-102
| -2% | -$5.23K |
|
186
Prudential Financial
PRU
$37.8B
| $252K | 0.07% |
3,300
-33
| -1% | -$2.52K |
|
187
Yum! Brands
YUM
$40.1B
| $251K | 0.07% |
3,141
-432
| -12% | -$34.5K |
|
188
Zimmer Biomet
ZBH
$20.8B
| $250K | 0.07% |
2,654
-16
| -0.6% | -$1.46K |
|
189
CenterPoint Energy
CNP
$24.6B
| $248K | 0.07% |
13,756
+429
| +3% | +$7.73K |
|
190
New Jersey Resources
NJR
$4.7B
| $247K | 0.06% |
8,224
| – | – |
|
191
Hershey
HSY
$37.4B
| $245K | 0.06% |
2,665
-65
| -2% | -$5.98K |
|
192
Agilent Technologies
A
$35.5B
| $243K | 0.06% |
7,088
-34
| -0.5% | -$1.17K |
|
|
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
| $241K | 0.06% |
3,472
-15
| -0.4% | -$1.05K |
|
194
Ameriprise Financial
AMP
$47.8B
| $236K | 0.06% |
2,161
-192
| -8% | -$21K |
|
195
F5
FFIV
$17.8B
| $231K | 0.06% |
1,996
+59
| +3% | +$6.83K |
|
196
McCormick & Company Non-Voting
MKC
$18.7B
| $230K | 0.06% |
2,800
-154
| -5% | -$12.7K |
|
197
Quest Diagnostics
DGX
$20.1B
| $221K | 0.06% |
3,600
-16
| -0.4% | -$982 |
|
|
AAN.A
198
DELISTED
AARON'S INC CL-A
AAN.A
| $218K | 0.06% |
6,041
| – | – |
|
199
VF Corp
VFC
$5.79B
| $216K | 0.06% |
3,172
-32
| -1% | -$2.18K |
|
200
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $216K | 0.06% |
4,575
+5
| +0.1% | +$236 |
|