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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $1.15M | 0.33% |
28,898
-425
| -1% | -$16.9K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.33% |
7,869
-111
| -1% | -$16.1K |
|
78
Emerson Electric
EMR
$74.3B
| $1.12M | 0.32% |
21,420
+1,384
| +7% | +$72.2K |
|
79
Air Products & Chemicals
APD
$65.5B
| $1.06M | 0.3% |
7,468
-75
| -1% | -$10.7K |
|
80
PPG Industries
PPG
$25.1B
| $1.06M | 0.3% |
10,125
-25
| -0.2% | -$2.61K |
|
81
Costco
COST
$418B
| $1.04M | 0.3% |
6,617
-14
| -0.2% | -$2.2K |
|
82
Bank of New York Mellon
BK
$74.5B
| $1.02M | 0.29% |
26,302
-822
| -3% | -$31.9K |
|
83
DuPont de Nemours
DD
$32.2B
| $998K | 0.29% |
20,063
-226
| -1% | -$11.2K |
|
84
Kraft Heinz
KHC
$33.1B
| $985K | 0.28% |
11,129
-149
| -1% | -$13.2K |
|
|
85
Kroger
KR
$44.9B
| $979K | 0.28% |
26,626
+19,327
| +265% | +$711K |
|
86
Cullen/Frost Bankers
CFR
$8.3B
| $977K | 0.28% |
15,330
-215
| -1% | -$13.7K |
|
|
FNFG
87
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $962K | 0.27% |
98,760
-12,607
| -11% | -$123K |
|
88
Amazon
AMZN
$2.44T
| $952K | 0.27% |
1,330
+4
| +0.3% | +$2.86K |
|
89
American Express
AXP
$231B
| $952K | 0.27% |
15,657
-295
| -2% | -$17.9K |
|
90
ConocoPhillips
COP
$124B
| $946K | 0.27% |
21,717
+856
| +4% | +$37.3K |
|
91
Oracle
ORCL
$635B
| $946K | 0.27% |
23,116
-1
| -0% | -$41 |
|
92
PNC Financial Services
PNC
$81.7B
| $942K | 0.27% |
11,579
| – | – |
|
|
ITC
93
DELISTED
ITC HOLDINGS CORP
ITC
| $897K | 0.26% |
19,150
-636
| -3% | -$29.8K |
|
94
BP
BP
$90.8B
| $888K | 0.25% |
24,995
-2,000
| -7% | -$71.1K |
|
95
CSX Corp
CSX
$60.6B
| $879K | 0.25% |
33,700
| – | – |
|
96
Corning
GLW
$57.4B
| $861K | 0.25% |
42,048
+1,346
| +3% | +$27.6K |
|
97
Eli Lilly
LLY
$657B
| $846K | 0.24% |
10,737
+3,000
| +39% | +$236K |
|
98
Southwest Airlines
LUV
$17.3B
| $781K | 0.22% |
19,920
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $777K | 0.22% |
6,795
| – | – |
|
100
Univest Financial
UVSP
$912M
| $767K | 0.22% |
36,482
| – | – |
|