PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+10.13%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$168M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
831
New
35
Increased
232
Reduced
218
Closed
35
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
+$13.5M |
| 2 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$5.29M |
| 3 |
Cummins
CMI
|
+$3.14M |
| 4 |
McDonald's
MCD
|
+$2.89M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.62M |
Top Sells
| 1 |
Walmart
WMT
|
+$5.03M |
| 2 |
Exxon Mobil
XOM
|
+$4.43M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$3.45M |
| 4 |
Deere & Co
DE
|
+$3.18M |
| 5 |
Verizon
VZ
|
+$2.57M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Financials | 14.22% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $1.67M | 0.1% |
18,409
+189
| +1% | +$17.1K |
|
152
Comcast
CMCSA
$126B
| $1.66M | 0.1% |
63,932
-11,682
| -15% | -$304K |
|
153
Baxter International
BAX
$12.4B
| $1.66M | 0.1% |
43,913
+3,792
| +9% | +$143K |
|
154
Corning
GLW
$61.8B
| $1.65M | 0.09% |
92,685
-8,107
| -8% | -$144K |
|
155
Aflac
AFL
$56.9B
| $1.64M | 0.09% |
49,080
-3,716
| -7% | -$124K |
|
156
Tyler Technologies
TYL
$24.5B
| $1.62M | 0.09% |
15,876
-10
| -0.1% | -$1.02K |
|
157
Analog Devices
ADI
$122B
| $1.62M | 0.09% |
31,755
+1,112
| +4% | +$56.6K |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| $1.61M | 0.09% |
45,615
+2,250
| +5% | +$79.4K |
|
159
Goldman Sachs
GS
$225B
| $1.6M | 0.09% |
9,731
+1,517
| +18% | +$250K |
|
|
SBNY
160
DELISTED
Signature Bank
SBNY
| $1.58M | 0.09% |
14,740
+1,422
| +11% | +$153K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $1.57M | 0.09% |
23,518
-2,098
| -8% | -$140K |
|
162
Marathon Petroleum
MPC
$55.1B
| $1.54M | 0.09% |
33,502
+944
| +3% | +$43.3K |
|
163
Target
TGT
$41.6B
| $1.53M | 0.09% |
24,136
-17,401
| -42% | -$1.1M |
|
164
Accenture
ACN
$159B
| $1.48M | 0.09% |
18,043
-5,046
| -22% | -$415K |
|
165
Biglari Holdings Class B
BH
$975M
| $1.48M | 0.09% |
4,729
| – | – |
|
166
Gartner
IT
$18.7B
| $1.48M | 0.09% |
20,879
+1,751
| +9% | +$124K |
|
167
Mondelez International
MDLZ
$80.1B
| $1.48M | 0.08% |
41,893
-1,102
| -3% | -$38.9K |
|
168
Starbucks
SBUX
$95.7B
| $1.48M | 0.08% |
37,676
+688
| +2% | +$27K |
|
169
Arrow Financial
AROW
$484M
| $1.46M | 0.08% |
72,445
-3,723
| -5% | -$75K |
|
170
America Movil
AMX
$59.4B
| $1.44M | 0.08% |
61,708
+21,614
| +54% | +$505K |
|
|
KMP
171
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.44M | 0.08% |
17,838
-413
| -2% | -$33.3K |
|
|
PCL
172
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.44M | 0.08% |
30,844
-684
| -2% | -$31.8K |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 0.08% |
20,025
-1,112
| -5% | -$79.2K |
|
174
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.43M | 0.08% |
16,107
+15,162
| +1,604% | +$1.34M |
|
175
RPM International
RPM
$16.4B
| $1.42M | 0.08% |
34,277
+3,130
| +10% | +$130K |
|