FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+0.59%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-1.9%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
252
New
17
Increased
81
Reduced
117
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$3.67M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.56M |
| 3 |
PPG Industries
PPG
|
$826K |
| 4 |
Vanguard Energy ETF
VDE
|
$796K |
| 5 |
AT&T
T
|
$690K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$2.15M |
| 2 |
Apple
AAPL
|
$914K |
| 3 |
IBM
IBM
|
$837K |
| 4 |
Coca-Cola
KO
|
$617K |
| 5 |
McDonald's
MCD
|
$583K |
Sector Composition
| 1 | Healthcare | 21.17% |
| 2 | Consumer Staples | 15.31% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 11.4% |
| 5 | Energy | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31B
| $263K | 0.06% |
2,106
+10
| +0.5% | +$1.25K |
|
202
Quest Diagnostics
DGX
$20.3B
| $262K | 0.06% |
3,616
+16
| +0.4% | +$1.16K |
|
203
Newmont
NEM
$82.6B
| $257K | 0.06% |
11,003
-16
| -0.1% | -$374 |
|
204
CenterPoint Energy
CNP
$24.8B
| $253K | 0.06% |
13,327
+48
| +0.4% | +$911 |
|
205
Corpay
CPAY
$22.6B
| $246K | 0.06% |
1,579
+9
| +0.6% | +$1.4K |
|
|
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
| $245K | 0.05% |
3,487
+18
| +0.5% | +$1.27K |
|
207
Hershey
HSY
$37.5B
| $243K | 0.05% |
2,730
+15
| +0.6% | +$1.34K |
|
208
McCormick & Company Non-Voting
MKC
$18.6B
| $239K | 0.05% |
2,954
+14
| +0.5% | +$1.13K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $239K | 0.05% |
2,490
-399
| -14% | -$38.3K |
|
210
Fifth Third Bancorp
FITB
$30.1B
| $236K | 0.05% |
11,332
-1,915
| -14% | -$39.9K |
|
211
Williams Companies
WMB
$70.6B
| $234K | 0.05% |
4,074
-296
| -7% | -$17K |
|
212
F5
FFIV
$17.9B
| $233K | 0.05% |
1,937
-11
| -0.6% | -$1.32K |
|
213
Royal Caribbean
RCL
$97.1B
| $231K | 0.05% |
2,937
-2,133
| -42% | -$168K |
|
214
New Jersey Resources
NJR
$4.75B
| $227K | 0.05% |
8,224
| – | – |
|
|
PLL
215
DELISTED
PALL CORP
PLL
| $226K | 0.05% |
1,812
-188
| -9% | -$23.4K |
|
|
CAM
216
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $225K | 0.05% |
+4,292
| New | +$225K |
|
217
VF Corp
VFC
$5.84B
| $224K | 0.05% |
3,204
+32
| +1% | +$2.24K |
|
218
International Flavors & Fragrances
IFF
$17B
| $221K | 0.05% |
2,018
-304
| -13% | -$33.3K |
|
|
AAN.A
219
DELISTED
AARON'S INC CL-A
AAN.A
| $219K | 0.05% |
+6,041
| New | +$219K |
|
220
Broadcom
AVGO
$1.38T
| $218K | 0.05% |
1,642
+23
| +1% | +$3.05K |
|
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $218K | 0.05% |
+4,570
| New | +$218K |
|
222
Waters Corp
WAT
$17.7B
| $216K | 0.05% |
1,680
-347
| -17% | -$44.6K |
|
223
AstraZeneca
AZN
$249B
| $212K | 0.05% |
+3,333
| New | +$212K |
|
224
iShares US Pharmaceuticals ETF
IHE
$582M
| $210K | 0.05% |
+1,204
| New | +$210K |
|
225
Citigroup
C
$173B
| $209K | 0.05% |
+3,784
| New | +$209K |
|