FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+0.96%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-2.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
252
New
8
Increased
52
Reduced
136
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.48M |
| 2 |
Aflac
AFL
|
$1.45M |
| 3 |
W.W. Grainger
GWW
|
$1.41M |
| 4 |
Baxter International
BAX
|
$385K |
| 5 |
Cullen/Frost Bankers
CFR
|
$274K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$2.03M |
| 2 |
Johnson & Johnson
JNJ
|
$699K |
| 3 |
Exxon Mobil
XOM
|
$667K |
| 4 |
IBM
IBM
|
$658K |
| 5 |
Lowe's Companies
LOW
|
$612K |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Consumer Staples | 15.6% |
| 3 | Industrials | 13.46% |
| 4 | Technology | 11.9% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
New Jersey Resources
NJR
$4.69B
| $255K | 0.06% |
8,224
+4,112
| +100% | +$128K |
|
202
Waters Corp
WAT
$17.3B
| $252K | 0.06% |
2,027
-63
| -3% | -$7.83K |
|
203
Fifth Third Bancorp
FITB
$30B
| $250K | 0.06% |
+13,247
| New | +$250K |
|
204
Newmont
NEM
$83.5B
| $240K | 0.05% |
11,019
+69
| +0.6% | +$1.5K |
|
205
VF Corp
VFC
$5.78B
| $239K | 0.05% |
3,172
| – | – |
|
206
Vodafone
VOD
$28.1B
| $238K | 0.05% |
7,275
-2,035
| -22% | -$66.6K |
|
207
Corpay
CPAY
$22.3B
| $237K | 0.05% |
1,570
-257
| -14% | -$38.8K |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $228K | 0.05% |
2,752
+102
| +4% | +$8.45K |
|
209
McCormick & Company Non-Voting
MKC
$18.5B
| $227K | 0.05% |
2,940
+140
| +5% | +$10.8K |
|
210
F5
FFIV
$17.5B
| $224K | 0.05% |
1,948
-580
| -23% | -$66.7K |
|
211
Autodesk
ADSK
$67.4B
| $223K | 0.05% |
3,796
-963
| -20% | -$56.6K |
|
|
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
| $222K | 0.05% |
3,469
-783
| -18% | -$50.1K |
|
213
Williams Companies
WMB
$70.1B
| $221K | 0.05% |
4,370
-452
| -9% | -$22.9K |
|
214
ResMed
RMD
$39.2B
| $220K | 0.05% |
+3,060
| New | +$220K |
|
215
Netflix
NFLX
$516B
| $219K | 0.05% |
526
-120
| -19% | -$50K |
|
216
Berkshire Hathaway Class A
BRK.A
$1.08T
| $218K | 0.05% |
1
| – | – |
|
217
Clorox
CLX
$14.9B
| $212K | 0.05% |
1,916
-68
| -3% | -$7.52K |
|
|
MTSC
218
DELISTED
MTS Systems Corp
MTSC
| $212K | 0.05% |
2,800
| – | – |
|
|
BPL
219
DELISTED
Buckeye Partners, L.P.
BPL
| $211K | 0.05% |
2,790
| – | – |
|
220
Broadcom
AVGO
$1.42T
| $206K | 0.05% |
+1,619
| New | +$206K |
|
221
Dentsply Sirona
XRAY
$2.77B
| $206K | 0.05% |
4,046
+36
| +0.9% | +$1.83K |
|
222
Murphy Oil
MUR
$3.57B
| $205K | 0.05% |
+4,400
| New | +$205K |
|
223
Bank of Hawaii
BOH
$2.66B
| $201K | 0.04% |
3,294
-1,000
| -23% | -$61K |
|
|
PLL
224
DELISTED
PALL CORP
PLL
| $201K | 0.04% |
2,000
| – | – |
|
225
Huntington Bancshares
HBAN
$25.5B
| $195K | 0.04% |
17,634
+134
| +0.8% | +$1.48K |
|