FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+4%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+2.9%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
196
New
10
Increased
41
Reduced
102
Closed
7
Top Buys
| 1 |
Kroger
KR
|
$711K |
| 2 |
Automatic Data Processing
ADP
|
$426K |
| 3 |
AstraZeneca
AZN
|
$314K |
| 4 |
iShares Biotechnology ETF
IBB
|
$302K |
| 5 |
Exelon
EXC
|
$293K |
Top Sells
| 1 |
MBVT
Merchants Bancshares Inc
MBVT
|
$4.57M |
| 2 |
Exxon Mobil
XOM
|
$953K |
| 3 |
Perrigo
PRGO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.91M | 0.55% |
14,981
-732
| -5% | -$93.5K |
|
52
Gilead Sciences
GILD
$139B
| $1.89M | 0.54% |
22,640
+1,135
| +5% | +$94.7K |
|
53
Bank of America
BAC
$372B
| $1.78M | 0.51% |
134,228
-333
| -0.2% | -$4.42K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.5% |
31,578
+1,463
| +5% | +$80.8K |
|
55
McDonald's
MCD
$225B
| $1.74M | 0.5% |
14,422
-539
| -4% | -$64.8K |
|
56
Baxter International
BAX
$12.4B
| $1.7M | 0.49% |
37,647
-211
| -0.6% | -$9.54K |
|
57
Cencora
COR
$57.3B
| $1.69M | 0.48% |
21,251
+798
| +4% | +$63.3K |
|
58
Hasbro
HAS
$11.1B
| $1.68M | 0.48% |
20,000
| – | – |
|
59
Comcast
CMCSA
$125B
| $1.65M | 0.47% |
25,256
-242
| -0.9% | -$15.8K |
|
60
Schlumberger
SLB
$53.5B
| $1.62M | 0.46% |
20,521
-100
| -0.5% | -$7.91K |
|
61
Cisco
CSCO
$270B
| $1.62M | 0.46% |
56,365
-500
| -0.9% | -$14.3K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $1.62M | 0.46% |
14,379
-103
| -0.7% | -$11.6K |
|
63
Lowe's Companies
LOW
$145B
| $1.61M | 0.46% |
20,386
+369
| +2% | +$29.2K |
|
64
J.M. Smucker
SJM
$11.6B
| $1.57M | 0.45% |
10,277
-537
| -5% | -$81.9K |
|
65
Walmart
WMT
$778B
| $1.54M | 0.44% |
21,120
-298
| -1% | -$21.8K |
|
66
Aflac
AFL
$56.3B
| $1.53M | 0.44% |
21,243
-3,047
| -13% | -$220K |
|
67
Alphabet (Google) Class C
GOOG
$2.52T
| $1.52M | 0.43% |
2,199
| – | – |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $1.4M | 0.4% |
23,810
-200
| -0.8% | -$11.7K |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $1.39M | 0.4% |
25,743
+1,670
| +7% | +$90K |
|
70
Vanguard Energy ETF
VDE
$7.41B
| $1.36M | 0.39% |
14,324
-421
| -3% | -$40.1K |
|
71
Vanguard Health Care ETF
VHT
$15.5B
| $1.35M | 0.39% |
10,342
-1,438
| -12% | -$188K |
|
72
Stryker
SYK
$149B
| $1.25M | 0.36% |
10,434
-266
| -2% | -$31.9K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.21M | 0.35% |
1,726
-20
| -1% | -$14.1K |
|
74
Target
TGT
$42.1B
| $1.16M | 0.33% |
16,615
-107
| -0.6% | -$7.47K |
|
75
Southern Company
SO
$101B
| $1.16M | 0.33% |
21,557
-100
| -0.5% | -$5.36K |
|