FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+1.3%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-3.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
231
New
6
Increased
28
Reduced
153
Closed
3
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$955K |
| 2 |
PETM
PETSMART INC
PETM
|
$581K |
| 3 |
Mastercard
MA
|
$483K |
| 4 |
Walmart
WMT
|
$340K |
| 5 |
M&T Bank
MTB
|
$339K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.5M |
| 2 |
Apple
AAPL
|
$861K |
| 3 |
IBM
IBM
|
$857K |
| 4 |
Ecolab
ECL
|
$835K |
| 5 |
Walt Disney
DIS
|
$736K |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Industrials | 14.72% |
| 3 | Consumer Staples | 13.97% |
| 4 | Energy | 13.17% |
| 5 | Technology | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Andersons Inc
ANDE
$1.39B
| $249K | 0.05% |
4,200
+1,400
| +50% | +$83K |
|
202
Comcast
CMCSA
$125B
| $248K | 0.05% |
4,963
| – | – |
|
203
MSC Industrial Direct
MSM
$4.99B
| $248K | 0.05% |
2,870
+125
| +5% | +$10.8K |
|
|
TIF
204
DELISTED
Tiffany & Co.
TIF
| $242K | 0.05% |
2,804
-224
| -7% | -$19.3K |
|
205
United Parcel Service
UPS
$72.1B
| $241K | 0.05% |
2,475
| – | – |
|
206
Clorox
CLX
$14.6B
| $238K | 0.05% |
2,704
| – | – |
|
207
Moody's
MCO
$89.5B
| $238K | 0.05% |
3,000
| – | – |
|
208
Teck Resources
TECK
$16.6B
| $238K | 0.05% |
11,000
| – | – |
|
209
Public Storage
PSA
$51.1B
| $237K | 0.05% |
1,406
| – | – |
|
|
BPL
210
DELISTED
Buckeye Partners, L.P.
BPL
| $236K | 0.05% |
3,140
-100
| -3% | -$7.52K |
|
211
Keurig Dr Pepper
KDP
$39.1B
| $234K | 0.05% |
4,290
| – | – |
|
|
SHLM
212
DELISTED
Schulman (A.) Inc
SHLM
| $234K | 0.05% |
6,460
| – | – |
|
213
F5
FFIV
$17.8B
| $233K | 0.05% |
2,184
-155
| -7% | -$16.5K |
|
214
Waters Corp
WAT
$17.5B
| $227K | 0.05% |
2,090
-144
| -6% | -$15.6K |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $225K | 0.04% |
2,650
| – | – |
|
216
Fluor
FLR
$6.48B
| $218K | 0.04% |
2,800
| – | – |
|
|
ETP
217
DELISTED
Energy Transfer Partners L.p.
ETP
| $215K | 0.04% |
3,994
-4,275
| -52% | -$230K |
|
218
TotalEnergies
TTE
$137B
| $212K | 0.04% |
3,227
-500
| -13% | -$32.8K |
|
219
Ameriprise Financial
AMP
$48B
| $211K | 0.04% |
+1,910
| New | +$211K |
|
220
DTE Energy
DTE
$28.1B
| $210K | 0.04% |
+2,830
| New | +$210K |
|
221
Quest Diagnostics
DGX
$20.1B
| $209K | 0.04% |
+3,602
| New | +$209K |
|
222
New Jersey Resources
NJR
$4.74B
| $205K | 0.04% |
+4,112
| New | +$205K |
|
223
TechnipFMC
FTI
$15.2B
| $201K | 0.04% |
3,843
-284
| -7% | -$14.9K |
|
224
Telefonica
TEF
$30.1B
| $174K | 0.03% |
11,030
-450
| -4% | -$7.1K |
|
225
Solitario Resources
XPL
$70.4M
| $37K | 0.01% |
29,414
| – | – |
|