FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+7.62%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-5.6%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
223
New
10
Increased
20
Reduced
141
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$1.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 3 |
Comcast
CMCSA
|
$891K |
| 4 |
Hewlett Packard
HPE
|
$810K |
| 5 |
Dollar General
DG
|
$788K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.73M |
| 2 |
Walmart
WMT
|
$1.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.44M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Industrials | 13.84% |
| 3 | Consumer Staples | 13.77% |
| 4 | Technology | 11.93% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$184B
| $231K | 0.06% |
+4,221
| New | +$231K |
|
177
Caterpillar
CAT
$196B
| $230K | 0.06% |
3,390
-1,663
| -33% | -$113K |
|
178
Yum! Brands
YUM
$40.8B
| $230K | 0.06% |
3,141
| – | – |
|
179
Clorox
CLX
$14.5B
| $226K | 0.06% |
1,780
-85
| -5% | -$10.8K |
|
180
International Flavors & Fragrances
IFF
$17.3B
| $224K | 0.06% |
1,875
-99
| -5% | -$11.8K |
|
181
Teva Pharmaceuticals
TEVA
$21.1B
| $222K | 0.06% |
+3,395
| New | +$222K |
|
182
TJX Companies
TJX
$152B
| $220K | 0.06% |
+3,103
| New | +$220K |
|
|
PBCT
183
DELISTED
People's United Financial Inc
PBCT
| $219K | 0.06% |
13,521
| – | – |
|
184
Ameriprise Financial
AMP
$48.5B
| $215K | 0.06% |
2,019
-142
| -7% | -$15.1K |
|
185
Trane Technologies
TT
$92.5B
| $212K | 0.06% |
3,837
-3,100
| -45% | -$171K |
|
186
Healthpeak Properties
DOC
$12.5B
| $203K | 0.06% |
+5,324
| New | +$203K |
|
187
Kroger
KR
$44.9B
| $201K | 0.06% |
+4,802
| New | +$201K |
|
188
Kinder Morgan
KMI
$60B
| $155K | 0.04% |
10,351
-398
| -4% | -$5.96K |
|
|
NPBC
189
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $123K | 0.03% |
+10,000
| New | +$123K |
|
190
SiriusXM
SIRI
$7.96B
| $108K | 0.03% |
26,556
+886
| +3% | +$3.6K |
|
|
SDRL
191
DELISTED
Seadrill Limited Common Stock
SDRL
| $35K | 0.01% |
10,369
-7,544
| -42% | -$25.5K |
|
192
Solitario Resources
XPL
$69.1M
| $15K | ﹤0.01% |
29,414
| – | – |
|
193
Amphenol
APH
$133B
| – | – |
-5,106
| Closed | -$260K |
|
194
Broadcom
AVGO
$1.4T
| – | – |
-1,717
| Closed | -$215K |
|
195
Booking.com
BKNG
$181B
| – | – |
-666
| Closed | -$824K |
|
196
Cummins
CMI
$54.9B
| – | – |
-3,376
| Closed | -$367K |
|
197
Deere & Co
DE
$129B
| – | – |
-3,863
| Closed | -$286K |
|
198
Quest Diagnostics
DGX
$20.3B
| – | – |
-3,600
| Closed | -$221K |
|
199
Devon Energy
DVN
$22.9B
| – | – |
-8,192
| Closed | -$304K |
|
200
Eaton
ETN
$136B
| – | – |
-6,314
| Closed | -$324K |
|