FNB
First Niagara Bank Portfolio holdings
AUM
$350M
1-Year Est. Return
7.05%
1 Year Est. Return
+7.05%
AUM
$350M
AUM Growth
+$9.96M
(+2.9%)
Holding
196
Top Buys
| 1 | +$711K | |
| 2 | +$426K | |
| 3 | +$314K | |
| 4 |
iShares Biotechnology ETF
IBB
|
+$302K |
| 5 |
Exelon
EXC
|
+$293K |
Top Sells
| 1 | +$4.57M | |
| 2 | +$953K | |
| 3 | +$570K | |
| 4 |
Johnson & Johnson
JNJ
|
+$471K |
| 5 |
UnitedHealth
UNH
|
+$374K |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Consumer Staples | 14.54% |
| 3 | Industrials | 14.39% |
| 4 | Technology | 11.66% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$383B
| $1.91M | 0.55% |
14,981
-732
|
|
||
52
Gilead Sciences
GILD
$149B
| $1.89M | 0.54% |
22,640
+1,135
|
|
||
53
Bank of America
BAC
$389B
| $1.78M | 0.51% |
134,228
-333
|
|
||
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.5% |
31,578
+1,463
|
|
||
55
McDonald's
MCD
$221B
| $1.74M | 0.5% |
14,422
-539
|
|
||
56
Baxter International
BAX
$11.9B
| $1.7M | 0.49% |
37,647
-211
|
|
||
57
Cencora
COR
$65.2B
| $1.69M | 0.48% |
21,251
+798
|
|
||
58
Hasbro
HAS
$11B
| $1.68M | 0.48% |
20,000
|
|
||
59
Comcast
CMCSA
$109B
| $1.65M | 0.47% |
50,512
-484
|
|
||
60
SLB Ltd
SLB
$54B
| $1.62M | 0.46% |
20,521
-100
|
|
||
61
Cisco
CSCO
$282B
| $1.62M | 0.46% |
56,365
-500
|
|
||
|
PX
62
DELISTED
Praxair Inc
PX
| $1.62M | 0.46% |
14,379
-103
|
|
||
63
Lowe's Companies
LOW
$137B
| $1.61M | 0.46% |
20,386
+369
|
|
||
64
J.M. Smucker
SJM
$11.2B
| $1.57M | 0.45% |
10,277
-537
|
|
||
65
Walmart
WMT
$833B
| $1.54M | 0.44% |
63,360
-894
|
|
||
66
Aflac
AFL
$57.5B
| $1.53M | 0.44% |
42,486
-6,094
|
|
||
67
Alphabet (Google) Class C
GOOG
$3.26T
| $1.52M | 0.43% |
43,980
|
|
||
|
CERN
68
DELISTED
Cerner Corp
CERN
| $1.4M | 0.4% |
23,810
-200
|
|
||
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $1.39M | 0.4% |
25,743
+1,670
|
|
||
70
Vanguard Energy ETF
VDE
$7.24B
| $1.36M | 0.39% |
14,324
-421
|
|
||
71
Vanguard Health Care ETF
VHT
$16.3B
| $1.35M | 0.39% |
10,342
-1,438
|
|
||
72
Stryker
SYK
$147B
| $1.25M | 0.36% |
10,434
-266
|
|
||
|
73
Alphabet (Google) Class A
GOOGL
$3.26T
| $1.21M | 0.35% |
34,520
-400
|
|
||
74
Target
TGT
$44.4B
| $1.16M | 0.33% |
16,615
-107
|
|
||
75
Southern Company
SO
$105B
| $1.16M | 0.33% |
21,557
-100
|
|