FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+4.36%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-3.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
237
New
9
Increased
30
Reduced
142
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 3 |
Union Pacific
UNP
|
$1.06M |
| 4 |
State Street
STT
|
$628K |
| 5 |
PETM
PETSMART INC
PETM
|
$528K |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$1.67M |
| 3 |
Walt Disney
DIS
|
$1.38M |
| 4 |
PepsiCo
PEP
|
$1.31M |
| 5 |
Cisco
CSCO
|
$1.17M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Consumer Staples | 14.71% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 12.8% |
| 5 | Technology | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teck Resources
TECK
$16.4B
| $251K | 0.05% |
11,000
| – | – |
|
|
SHLM
202
DELISTED
Schulman (A.) Inc
SHLM
| $250K | 0.05% |
6,460
| – | – |
|
203
Clorox
CLX
$14.7B
| $247K | 0.05% |
2,704
| – | – |
|
204
Keurig Dr Pepper
KDP
$39.3B
| $247K | 0.05% |
4,210
-80
| -2% | -$4.69K |
|
205
Ameriprise Financial
AMP
$48.3B
| $245K | 0.05% |
2,046
+136
| +7% | +$16.3K |
|
|
SPLS
206
DELISTED
Staples Inc
SPLS
| $244K | 0.05% |
22,498
-6,525
| -22% | -$70.8K |
|
207
Public Storage
PSA
$50.6B
| $241K | 0.05% |
1,406
| – | – |
|
208
F5
FFIV
$17.6B
| $240K | 0.05% |
2,149
-35
| -2% | -$3.91K |
|
|
AGN
209
DELISTED
ALLERGAN INC
AGN
| $239K | 0.05% |
+1,414
| New | +$239K |
|
|
PBCT
210
DELISTED
People's United Financial Inc
PBCT
| $236K | 0.05% |
15,596
-26,825
| -63% | -$406K |
|
211
New Jersey Resources
NJR
$4.74B
| $235K | 0.05% |
4,112
| – | – |
|
212
Oceaneering
OII
$2.44B
| $234K | 0.05% |
3,000
-1,000
| -25% | -$78K |
|
213
Halliburton
HAL
$19.3B
| $233K | 0.05% |
+3,275
| New | +$233K |
|
214
TotalEnergies
TTE
$137B
| $233K | 0.05% |
3,227
| – | – |
|
215
TechnipFMC
FTI
$15.4B
| $231K | 0.05% |
3,789
-54
| -1% | -$3.29K |
|
216
Freeport-McMoran
FCX
$64.5B
| $226K | 0.05% |
6,195
-8,932
| -59% | -$326K |
|
217
DTE Energy
DTE
$28.2B
| $220K | 0.05% |
2,830
| – | – |
|
218
Waters Corp
WAT
$17.6B
| $218K | 0.05% |
2,090
| – | – |
|
|
AAN.A
219
DELISTED
AARON'S INC CL-A
AAN.A
| $215K | 0.04% |
+6,041
| New | +$215K |
|
220
Hanesbrands
HBI
$2.16B
| $214K | 0.04% |
+2,175
| New | +$214K |
|
221
Quest Diagnostics
DGX
$20B
| $211K | 0.04% |
3,600
-2
| -0.1% | -$117 |
|
222
Andersons Inc
ANDE
$1.39B
| $204K | 0.04% |
3,950
-250
| -6% | -$12.9K |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $200K | 0.04% |
+1,606
| New | +$200K |
|
224
Solitario Resources
XPL
$72.1M
| $39K | 0.01% |
29,414
| – | – |
|
225
Fluor
FLR
$6.75B
| – | – |
-2,800
| Closed | -$218K |
|