FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+3.83%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-1.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
239
New
6
Increased
47
Reduced
138
Closed
13
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$783K |
| 2 |
State Street
STT
|
$696K |
| 3 |
Goldman Sachs
GS
|
$416K |
| 4 |
Qualcomm
QCOM
|
$410K |
| 5 |
Sysco
SYY
|
$341K |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$6.49M |
| 2 |
Ecolab
ECL
|
$890K |
| 3 |
AbbVie
ABBV
|
$806K |
| 4 |
Procter & Gamble
PG
|
$804K |
| 5 |
Nike
NKE
|
$664K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Industrials | 15.22% |
| 3 | Energy | 13.87% |
| 4 | Technology | 12.38% |
| 5 | Consumer Staples | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macy's
M
$3.63B
| $251K | 0.05% |
5,800
-62
| -1% | -$2.68K |
|
202
McCormick & Company Non-Voting
MKC
$18.5B
| $247K | 0.05% |
3,825
-75
| -2% | -$4.84K |
|
203
Public Storage
PSA
$50.8B
| $247K | 0.05% |
1,536
| – | – |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $247K | 0.05% |
2,650
| – | – |
|
205
American Electric Power
AEP
$58.8B
| $238K | 0.05% |
5,487
+150
| +3% | +$6.51K |
|
206
Waters Corp
WAT
$17.5B
| $238K | 0.05% |
2,244
-894
| -28% | -$94.8K |
|
|
TIF
207
DELISTED
Tiffany & Co.
TIF
| $237K | 0.05% |
3,093
-703
| -19% | -$53.9K |
|
208
TechnipFMC
FTI
$15.3B
| $235K | 0.05% |
4,241
-1,385
| -25% | -$76.7K |
|
209
Travelers Companies
TRV
$61B
| $234K | 0.05% |
2,762
+46
| +2% | +$3.9K |
|
|
FRX
210
DELISTED
FOREST LABORATORIES INC
FRX
| $228K | 0.05% |
5,326
| – | – |
|
211
United Parcel Service
UPS
$72B
| $226K | 0.05% |
2,475
-1,100
| -31% | -$100K |
|
212
Quest Diagnostics
DGX
$20.1B
| $223K | 0.05% |
3,608
-4
| -0.1% | -$247 |
|
213
Clorox
CLX
$14.6B
| $221K | 0.05% |
2,704
| – | – |
|
214
UGI
UGI
$7.32B
| $221K | 0.05% |
5,650
| – | – |
|
215
Comcast
CMCSA
$126B
| $220K | 0.05% |
4,881
-112
| -2% | -$5.05K |
|
|
BPL
216
DELISTED
Buckeye Partners, L.P.
BPL
| $212K | 0.05% |
3,240
| – | – |
|
217
Moody's
MCO
$89.3B
| $211K | 0.05% |
+3,000
| New | +$211K |
|
218
Keurig Dr Pepper
KDP
$39.2B
| $206K | 0.04% |
4,590
-41
| -0.9% | -$1.84K |
|
219
MSC Industrial Direct
MSM
$4.99B
| $205K | 0.04% |
+2,520
| New | +$205K |
|
220
Solitario Resources
XPL
$71.3M
| $25K | 0.01% |
29,414
| – | – |
|
221
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$338K |
|
222
Flowserve
FLS
$6.95B
| – | – |
-3,744
| Closed | -$202K |
|
223
Annaly Capital Management
NLY
$13.4B
| – | – |
-12,115
| Closed | -$152K |
|
224
NetApp
NTAP
$22.9B
| – | – |
-5,459
| Closed | -$206K |
|
225
Starbucks
SBUX
$101B
| – | – |
-5,497
| Closed | -$360K |
|