FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+2.82%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$34.3M |
| 2 |
Johnson & Johnson
JNJ
|
$17.7M |
| 3 |
IBM
IBM
|
$17.5M |
| 4 |
B
Barnes Group Inc.
B
|
$14M |
| 5 |
Procter & Gamble
PG
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 15.46% |
| 3 | Energy | 13.9% |
| 4 | Consumer Staples | 12.6% |
| 5 | Technology | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$38.6B
| $267K | 0.06% |
+3,661
| New | +$267K |
|
202
Sherwin-Williams
SHW
$91.2B
| $255K | 0.05% |
+1,442
| New | +$255K |
|
203
Yum! Brands
YUM
$40.8B
| $252K | 0.05% |
+3,645
| New | +$252K |
|
204
Bunge Global
BG
$16.8B
| $250K | 0.05% |
+3,524
| New | +$250K |
|
205
American Electric Power
AEP
$59.4B
| $239K | 0.05% |
+5,337
| New | +$239K |
|
206
Public Storage
PSA
$51.7B
| $236K | 0.05% |
+1,536
| New | +$236K |
|
207
FedEx
FDX
$54.5B
| $235K | 0.05% |
+2,385
| New | +$235K |
|
208
Teck Resources
TECK
$16.7B
| $235K | 0.05% |
+11,000
| New | +$235K |
|
|
LUFK
209
DELISTED
LUFKIN IND INC
LUFK
| $230K | 0.05% |
+2,600
| New | +$230K |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $228K | 0.05% |
+2,650
| New | +$228K |
|
211
Paychex
PAYX
$50.2B
| $227K | 0.05% |
+6,232
| New | +$227K |
|
|
BPL
212
DELISTED
Buckeye Partners, L.P.
BPL
| $227K | 0.05% |
+3,240
| New | +$227K |
|
213
Clorox
CLX
$14.5B
| $225K | 0.05% |
+2,704
| New | +$225K |
|
|
DBD
214
DELISTED
Diebold Nixdorf Incorporated
DBD
| $223K | 0.05% |
+6,599
| New | +$223K |
|
|
JOY
215
DELISTED
Joy Global Inc
JOY
| $222K | 0.05% |
+4,571
| New | +$222K |
|
216
UGI
UGI
$7.44B
| $221K | 0.05% |
+5,650
| New | +$221K |
|
217
Quest Diagnostics
DGX
$20.3B
| $219K | 0.05% |
+3,612
| New | +$219K |
|
|
FRX
218
DELISTED
FOREST LABORATORIES INC
FRX
| $218K | 0.05% |
+5,326
| New | +$218K |
|
219
Travelers Companies
TRV
$61.1B
| $217K | 0.05% |
+2,716
| New | +$217K |
|
220
Keurig Dr Pepper
KDP
$39.5B
| $213K | 0.04% |
+4,631
| New | +$213K |
|
221
Comcast
CMCSA
$125B
| $208K | 0.04% |
+4,993
| New | +$208K |
|
222
NetApp
NTAP
$22.6B
| $206K | 0.04% |
+5,459
| New | +$206K |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $206K | 0.04% |
+2,081
| New | +$206K |
|
224
Flowserve
FLS
$7.02B
| $202K | 0.04% |
+3,744
| New | +$202K |
|
225
Unilever
UL
$155B
| $202K | 0.04% |
+5,007
| New | +$202K |
|