FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+2.88%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-5.5%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
199
New
5
Increased
22
Reduced
127
Closed
13
Top Buys
| 1 |
Perrigo
PRGO
|
$1.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$505K |
| 3 |
MBVT
Merchants Bancshares Inc
MBVT
|
$496K |
| 4 |
Vanguard Health Care ETF
VHT
|
$382K |
| 5 |
Amazon
AMZN
|
$365K |
Top Sells
| 1 |
Cigna
CI
|
$6.35M |
| 2 |
Exxon Mobil
XOM
|
$1.97M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.2M |
| 5 |
J.M. Smucker
SJM
|
$1.17M |
Sector Composition
| 1 | Healthcare | 21.78% |
| 2 | Industrials | 14.59% |
| 3 | Consumer Staples | 14.2% |
| 4 | Technology | 12.14% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $3.94M | 1.16% |
94,248
-9,170
| -9% | -$384K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $3.71M | 1.09% |
58,089
-1,925
| -3% | -$123K |
|
28
Omnicom Group
OMC
$15.2B
| $3.65M | 1.07% |
43,830
-6,925
| -14% | -$576K |
|
29
Wells Fargo
WFC
$263B
| $3.56M | 1.05% |
73,645
-297
| -0.4% | -$14.4K |
|
30
Nike
NKE
$114B
| $3.5M | 1.03% |
56,857
-1,875
| -3% | -$115K |
|
31
Coca-Cola
KO
$297B
| $3.2M | 0.94% |
69,041
-1,082
| -2% | -$50.2K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $3.13M | 0.92% |
22,125
-655
| -3% | -$92.7K |
|
33
AbbVie
ABBV
$372B
| $3.11M | 0.91% |
54,494
-1,412
| -3% | -$80.6K |
|
34
State Street
STT
$32.6B
| $3.01M | 0.88% |
51,447
-1,761
| -3% | -$103K |
|
35
Danaher
DHR
$147B
| $2.87M | 0.84% |
30,229
-34
| -0.1% | -$3.23K |
|
36
Altria Group
MO
$113B
| $2.75M | 0.81% |
43,935
-130
| -0.3% | -$8.15K |
|
37
Amgen
AMGN
$155B
| $2.73M | 0.8% |
18,225
-1,889
| -9% | -$283K |
|
38
UnitedHealth
UNH
$281B
| $2.49M | 0.73% |
19,329
-3,328
| -15% | -$429K |
|
39
Honeywell
HON
$139B
| $2.44M | 0.72% |
21,779
-396
| -2% | -$44.4K |
|
40
Kimberly-Clark
KMB
$42.8B
| $2.34M | 0.69% |
17,407
-1,621
| -9% | -$218K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $2.19M | 0.64% |
34,507
-464
| -1% | -$29.4K |
|
42
Home Depot
HD
$405B
| $2.1M | 0.62% |
15,713
-717
| -4% | -$95.6K |
|
43
W.W. Grainger
GWW
$48.5B
| $2.07M | 0.61% |
8,872
-2,029
| -19% | -$474K |
|
44
Boeing
BA
$177B
| $1.99M | 0.58% |
15,676
-129
| -0.8% | -$16.4K |
|
45
Gilead Sciences
GILD
$140B
| $1.98M | 0.58% |
21,505
+2,016
| +10% | +$185K |
|
46
Dollar General
DG
$23.9B
| $1.96M | 0.58% |
22,939
-4,419
| -16% | -$378K |
|
47
General Mills
GIS
$26.4B
| $1.96M | 0.58% |
30,935
-907
| -3% | -$57.4K |
|
48
Marsh & McLennan
MMC
$101B
| $1.94M | 0.57% |
31,826
-3,960
| -11% | -$241K |
|
49
Microchip Technology
MCHP
$35.1B
| $1.91M | 0.56% |
39,603
-8,965
| -18% | -$432K |
|
50
McDonald's
MCD
$224B
| $1.88M | 0.55% |
14,961
-52
| -0.3% | -$6.53K |
|