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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.82M | 0.53% |
134,561
+10,722
| +9% | +$145K |
|
52
Mondelez International
MDLZ
$79.5B
| $1.81M | 0.53% |
45,038
-3,461
| -7% | -$139K |
|
53
Cencora
COR
$56.5B
| $1.77M | 0.52% |
20,453
-1,503
| -7% | -$130K |
|
54
Union Pacific
UNP
$133B
| $1.74M | 0.51% |
21,850
-549
| -2% | -$43.7K |
|
55
Occidental Petroleum
OXY
$46.9B
| $1.7M | 0.5% |
24,785
-3,988
| -14% | -$273K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $1.66M | 0.49% |
14,482
-650
| -4% | -$74.4K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.48% |
2,199
+67
| +3% | +$49.9K |
|
58
Cisco
CSCO
$274B
| $1.62M | 0.48% |
56,865
-8,652
| -13% | -$246K |
|
59
Hasbro
HAS
$11.4B
| $1.6M | 0.47% |
20,000
| – | – |
|
60
Comcast
CMCSA
$125B
| $1.56M | 0.46% |
25,498
+1,106
| +5% | +$67.6K |
|
61
Baxter International
BAX
$12.7B
| $1.56M | 0.46% |
37,858
-6,663
| -15% | -$274K |
|
62
Aflac
AFL
$57.2B
| $1.53M | 0.45% |
24,290
-2,083
| -8% | -$132K |
|
63
Schlumberger
SLB
$55B
| $1.52M | 0.45% |
20,621
| – | – |
|
64
Lowe's Companies
LOW
$145B
| $1.52M | 0.45% |
20,017
-3,753
| -16% | -$284K |
|
65
Walmart
WMT
$774B
| $1.47M | 0.43% |
21,418
+1,185
| +6% | +$81.2K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.43% |
30,115
-5,364
| -15% | -$260K |
|
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $1.45M | 0.43% |
11,780
+3,101
| +36% | +$382K |
|
|
68
J.M. Smucker
SJM
$11.8B
| $1.4M | 0.41% |
10,814
-9,017
| -45% | -$1.17M |
|
69
Target
TGT
$43.6B
| $1.38M | 0.4% |
16,722
-1,025
| -6% | -$84.3K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.39% |
1,746
-5
| -0.3% | -$3.81K |
|
71
MetLife
MET
$54.1B
| $1.29M | 0.38% |
29,323
-73
| -0.2% | -$3.21K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $1.27M | 0.37% |
24,010
-100
| -0.4% | -$5.3K |
|
73
Vanguard Energy ETF
VDE
$7.42B
| $1.27M | 0.37% |
14,745
+2,607
| +21% | +$224K |
|
|
74
Perrigo
PRGO
$3.27B
| $1.25M | 0.37% |
+9,802
| New | +$1.25M |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $1.21M | 0.36% |
24,073
-7,092
| -23% | -$357K |
|