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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $1.15M | 0.34% |
10,700
-1,125
| -10% | -$121K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.33% |
7,980
-1,025
| -11% | -$145K |
|
78
PPG Industries
PPG
$25.1B
| $1.13M | 0.33% |
10,150
-2,816
| -22% | -$314K |
|
79
Southern Company
SO
$102B
| $1.12M | 0.33% |
21,657
-300
| -1% | -$15.5K |
|
80
Emerson Electric
EMR
$74.3B
| $1.09M | 0.32% |
20,036
-2,725
| -12% | -$148K |
|
81
Air Products & Chemicals
APD
$65.5B
| $1.09M | 0.32% |
7,543
-200
| -3% | -$28.8K |
|
|
FNFG
82
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.08M | 0.32% |
111,367
-142,500
| -56% | -$1.38M |
|
83
Costco
COST
$418B
| $1.05M | 0.31% |
6,631
+13
| +0.2% | +$2.05K |
|
84
DuPont de Nemours
DD
$32.2B
| $1.03M | 0.3% |
20,289
-800
| -4% | -$40.7K |
|
85
Bank of New York Mellon
BK
$74.5B
| $999K | 0.29% |
27,124
-3,956
| -13% | -$146K |
|
86
American Express
AXP
$231B
| $979K | 0.29% |
15,952
-535
| -3% | -$32.8K |
|
87
PNC Financial Services
PNC
$81.7B
| $979K | 0.29% |
11,579
| – | – |
|
88
Oracle
ORCL
$635B
| $946K | 0.28% |
23,117
+850
| +4% | +$34.8K |
|
89
Southwest Airlines
LUV
$17.3B
| $892K | 0.26% |
19,920
-8,416
| -30% | -$377K |
|
90
Kraft Heinz
KHC
$33.1B
| $886K | 0.26% |
11,278
-1,432
| -11% | -$112K |
|
91
Roper Technologies
ROP
$56.6B
| $872K | 0.26% |
4,773
| – | – |
|
92
CSX Corp
CSX
$60.6B
| $868K | 0.26% |
33,700
| – | – |
|
|
ITC
93
DELISTED
ITC HOLDINGS CORP
ITC
| $862K | 0.25% |
19,786
-38
| -0.2% | -$1.66K |
|
94
Cullen/Frost Bankers
CFR
$8.3B
| $856K | 0.25% |
15,545
-1,385
| -8% | -$76.3K |
|
95
Corning
GLW
$57.4B
| $851K | 0.25% |
40,702
-1,917
| -4% | -$40.1K |
|
96
ConocoPhillips
COP
$124B
| $840K | 0.25% |
20,861
-969
| -4% | -$39K |
|
97
Ford
F
$46.8B
| $838K | 0.25% |
62,106
| – | – |
|
98
BP
BP
$90.8B
| $815K | 0.24% |
26,995
+1,432
| +6% | +$43.2K |
|
|
99
Amazon
AMZN
$2.44T
| $787K | 0.23% |
1,326
+615
| +86% | +$365K |
|
|
100
Meta Platforms (Facebook)
META
$1.86T
| $775K | 0.23% |
6,795
+4,431
| +187% | +$505K |
|