FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+0.2%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-1.7%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
239
New
11
Increased
65
Reduced
116
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$615K |
| 2 |
PETM
PETSMART INC
PETM
|
$414K |
| 3 |
AGN
Allergan plc
AGN
|
$394K |
| 4 |
Occidental Petroleum
OXY
|
$384K |
| 5 |
J.M. Smucker
SJM
|
$309K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.02M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$480K |
| 3 |
Nike
NKE
|
$378K |
| 4 |
Apple
AAPL
|
$339K |
| 5 |
IBM
IBM
|
$315K |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Consumer Staples | 15.03% |
| 3 | Energy | 13.14% |
| 4 | Industrials | 12.63% |
| 5 | Technology | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$48.3B
| $247K | 0.05% |
2,007
-39
| -2% | -$4.8K |
|
202
MSC Industrial Direct
MSM
$4.97B
| $245K | 0.05% |
2,870
| – | – |
|
203
Middleby
MIDD
$6.96B
| $236K | 0.05% |
+2,680
| New | +$236K |
|
204
TotalEnergies
TTE
$137B
| $236K | 0.05% |
3,669
+442
| +14% | +$28.4K |
|
|
SHLM
205
DELISTED
Schulman (A.) Inc
SHLM
| $234K | 0.05% |
6,460
| – | – |
|
206
Public Storage
PSA
$50.6B
| $233K | 0.05% |
1,406
| – | – |
|
207
MDU Resources
MDU
$3.33B
| $231K | 0.05% |
8,283
-885
| -10% | -$24.7K |
|
208
Corpay
CPAY
$22.4B
| $228K | 0.05% |
+1,607
| New | +$228K |
|
|
BPL
209
DELISTED
Buckeye Partners, L.P.
BPL
| $223K | 0.05% |
+2,790
| New | +$223K |
|
210
Quest Diagnostics
DGX
$20B
| $218K | 0.05% |
3,600
| – | – |
|
211
Canadian National Railway
CNI
$60.3B
| $217K | 0.05% |
+3,064
| New | +$217K |
|
212
Halliburton
HAL
$19.3B
| $216K | 0.05% |
3,353
+78
| +2% | +$5.03K |
|
213
McCormick & Company Non-Voting
MKC
$18.5B
| $216K | 0.05% |
3,225
-600
| -16% | -$40.2K |
|
214
DTE Energy
DTE
$28.2B
| $215K | 0.05% |
2,830
| – | – |
|
|
ETP
215
DELISTED
Energy Transfer Partners L.p.
ETP
| $215K | 0.05% |
+3,368
| New | +$215K |
|
216
Teck Resources
TECK
$16.4B
| $211K | 0.04% |
11,160
+160
| +1% | +$3.03K |
|
217
VF Corp
VFC
$5.8B
| $210K | 0.04% |
+3,172
| New | +$210K |
|
218
New Jersey Resources
NJR
$4.74B
| $208K | 0.04% |
4,124
+12
| +0.3% | +$605 |
|
219
Berkshire Hathaway Class A
BRK.A
$1.08T
| $207K | 0.04% |
+1
| New | +$207K |
|
220
Waters Corp
WAT
$17.6B
| $207K | 0.04% |
2,090
| – | – |
|
221
Polaris
PII
$3.19B
| $205K | 0.04% |
+1,371
| New | +$205K |
|
|
PBCT
222
DELISTED
People's United Financial Inc
PBCT
| $204K | 0.04% |
14,096
-1,500
| -10% | -$21.7K |
|
|
SE
223
DELISTED
Spectra Energy Corp Wi
SE
| $200K | 0.04% |
+5,103
| New | +$200K |
|
224
Solitario Resources
XPL
$72.1M
| $35K | 0.01% |
29,414
| – | – |
|
|
SVM
225
Silvercorp Metals
SVM
$1.11B
| $28K | 0.01% |
+17,883
| New | +$28K |
|