FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+10.1%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+11%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
233
New
7
Increased
40
Reduced
135
Closed
8
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$11.2M |
| 2 |
First Commonwealth Financial
FCF
|
$8.56M |
| 3 |
Fiserv
FI
|
$460K |
| 4 |
State Street
STT
|
$295K |
| 5 |
Andersons Inc
ANDE
|
$250K |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.29M |
| 2 |
Ecolab
ECL
|
$504K |
| 3 |
Exxon Mobil
XOM
|
$470K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$453K |
| 5 |
RTX Corp
RTX
|
$437K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Staples | 13.76% |
| 4 | Energy | 13.64% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.2B
| $260K | 0.05% |
2,475
| – | – |
|
202
Comcast
CMCSA
$126B
| $258K | 0.05% |
4,963
+82
| +2% | +$4.26K |
|
203
Consolidated Edison
ED
$35.1B
| $256K | 0.05% |
4,645
-125
| -3% | -$6.89K |
|
204
Travelers Companies
TRV
$61.5B
| $253K | 0.05% |
2,802
+40
| +1% | +$3.61K |
|
205
Clorox
CLX
$14.7B
| $251K | 0.05% |
2,704
| – | – |
|
|
206
Andersons Inc
ANDE
$1.39B
| $250K | 0.05% |
+2,800
| New | +$250K |
|
207
Moody's
MCO
$89.4B
| $235K | 0.05% |
3,000
| – | – |
|
208
UGI
UGI
$7.36B
| $234K | 0.05% |
5,650
| – | – |
|
|
BPL
209
DELISTED
Buckeye Partners, L.P.
BPL
| $230K | 0.04% |
3,240
| – | – |
|
210
TotalEnergies
TTE
$137B
| $229K | 0.04% |
+3,727
| New | +$229K |
|
|
SHLM
211
DELISTED
Schulman (A.) Inc
SHLM
| $228K | 0.04% |
+6,460
| New | +$228K |
|
212
Fluor
FLR
$6.75B
| $225K | 0.04% |
+2,800
| New | +$225K |
|
213
Waters Corp
WAT
$17.6B
| $223K | 0.04% |
2,234
-10
| -0.4% | -$998 |
|
214
MSC Industrial Direct
MSM
$4.97B
| $222K | 0.04% |
2,745
+225
| +9% | +$18.2K |
|
215
TechnipFMC
FTI
$15.4B
| $215K | 0.04% |
4,127
-114
| -3% | -$5.94K |
|
216
F5
FFIV
$17.6B
| $212K | 0.04% |
+2,339
| New | +$212K |
|
217
Public Storage
PSA
$50.6B
| $212K | 0.04% |
1,406
-130
| -8% | -$19.6K |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $210K | 0.04% |
2,650
| – | – |
|
219
Keurig Dr Pepper
KDP
$39.3B
| $209K | 0.04% |
4,290
-300
| -7% | -$14.6K |
|
220
Macy's
M
$3.66B
| $203K | 0.04% |
3,800
-2,000
| -34% | -$107K |
|
221
Telefonica
TEF
$30.2B
| $188K | 0.04% |
11,480
-9,075
| -44% | -$149K |
|
222
Solitario Resources
XPL
$72.1M
| $25K | ﹤0.01% |
29,414
| – | – |
|
223
American Tower
AMT
$93.9B
| – | – |
-3,775
| Closed | -$280K |
|
224
Quest Diagnostics
DGX
$20B
| – | – |
-3,608
| Closed | -$223K |
|
225
CarMax
KMX
$8.96B
| – | – |
-5,717
| Closed | -$277K |
|