FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+7.62%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-5.6%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
223
New
10
Increased
20
Reduced
141
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$1.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 3 |
Comcast
CMCSA
|
$891K |
| 4 |
Hewlett Packard
HPE
|
$810K |
| 5 |
Dollar General
DG
|
$788K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.73M |
| 2 |
Walmart
WMT
|
$1.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.44M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Industrials | 13.84% |
| 3 | Consumer Staples | 13.77% |
| 4 | Technology | 11.93% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.2M | 1.17% |
79,471
-3,014
| -4% | -$159K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $4.13M | 1.15% |
60,014
-5,158
| -8% | -$355K |
|
28
Wells Fargo
WFC
$263B
| $4.02M | 1.12% |
73,942
-10,858
| -13% | -$590K |
|
29
Omnicom Group
OMC
$15.2B
| $3.84M | 1.07% |
50,755
-3,430
| -6% | -$260K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $3.78M | 1.05% |
36,342
-877
| -2% | -$91.1K |
|
|
31
Nike
NKE
$114B
| $3.67M | 1.02% |
58,732
+27,383
| +87% | +$1.71M |
|
32
State Street
STT
$32.6B
| $3.53M | 0.98% |
53,208
-4,509
| -8% | -$299K |
|
33
AbbVie
ABBV
$372B
| $3.31M | 0.92% |
55,906
-6,649
| -11% | -$394K |
|
34
Amgen
AMGN
$155B
| $3.27M | 0.91% |
20,114
-1,363
| -6% | -$221K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $3.23M | 0.9% |
22,780
-826
| -3% | -$117K |
|
36
Coca-Cola
KO
$297B
| $3.01M | 0.84% |
70,123
-494
| -0.7% | -$21.2K |
|
37
Danaher
DHR
$147B
| $2.81M | 0.78% |
30,263
-1,749
| -5% | -$162K |
|
|
FNFG
38
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.75M | 0.76% |
253,867
-219
| -0.1% | -$2.38K |
|
39
UnitedHealth
UNH
$281B
| $2.67M | 0.74% |
22,657
-5,472
| -19% | -$644K |
|
40
Altria Group
MO
$113B
| $2.57M | 0.71% |
44,065
+110
| +0.3% | +$6.4K |
|
41
J.M. Smucker
SJM
$11.8B
| $2.45M | 0.68% |
19,831
-3,387
| -15% | -$418K |
|
42
Kimberly-Clark
KMB
$42.8B
| $2.42M | 0.67% |
19,028
-3,147
| -14% | -$401K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $2.33M | 0.65% |
34,971
-566
| -2% | -$37.7K |
|
44
Honeywell
HON
$139B
| $2.3M | 0.64% |
22,175
-1,031
| -4% | -$107K |
|
45
Boeing
BA
$177B
| $2.29M | 0.63% |
15,805
-71
| -0.4% | -$10.3K |
|
46
Cencora
COR
$56.5B
| $2.28M | 0.63% |
21,956
+5,527
| +34% | +$573K |
|
47
Microchip Technology
MCHP
$35.1B
| $2.26M | 0.63% |
48,568
-8,034
| -14% | -$374K |
|
48
W.W. Grainger
GWW
$48.5B
| $2.21M | 0.61% |
10,901
-786
| -7% | -$159K |
|
49
Mondelez International
MDLZ
$79.5B
| $2.17M | 0.6% |
48,499
-4,113
| -8% | -$184K |
|
50
Home Depot
HD
$405B
| $2.17M | 0.6% |
16,430
-4,618
| -22% | -$610K |
|