FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+4.36%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-3.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
237
New
9
Increased
30
Reduced
142
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 3 |
Union Pacific
UNP
|
$1.06M |
| 4 |
State Street
STT
|
$628K |
| 5 |
PETM
PETSMART INC
PETM
|
$528K |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$1.67M |
| 3 |
Walt Disney
DIS
|
$1.38M |
| 4 |
PepsiCo
PEP
|
$1.31M |
| 5 |
Cisco
CSCO
|
$1.17M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Consumer Staples | 14.71% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 12.8% |
| 5 | Technology | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.84B
| $1.1M | 0.23% |
14,014
| – | – |
|
102
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.23% |
16,031
-2,634
| -14% | -$180K |
|
103
Hasbro
HAS
$11.4B
| $1.06M | 0.22% |
20,000
| – | – |
|
104
CSX Corp
CSX
$60.6B
| $1.05M | 0.22% |
34,000
| – | – |
|
|
PETM
105
DELISTED
PETSMART INC
PETM
| $1.03M | 0.21% |
17,268
+8,832
| +105% | +$528K |
|
106
Teva Pharmaceuticals
TEVA
$21.1B
| $982K | 0.2% |
18,727
-1,050
| -5% | -$55.1K |
|
107
Dentsply Sirona
XRAY
$2.85B
| $955K | 0.2% |
20,177
-1,538
| -7% | -$72.8K |
|
108
Roper Technologies
ROP
$56.6B
| $954K | 0.2% |
6,535
-312
| -5% | -$45.5K |
|
109
Devon Energy
DVN
$22.9B
| $946K | 0.2% |
11,909
-350
| -3% | -$27.8K |
|
110
Ares Capital
ARCC
$15.8B
| $900K | 0.19% |
50,430
-5,300
| -10% | -$94.6K |
|
111
Booking.com
BKNG
$181B
| $900K | 0.19% |
748
-16
| -2% | -$19.3K |
|
112
Baxter International
BAX
$12.7B
| $872K | 0.18% |
12,061
-1,550
| -11% | -$112K |
|
|
SDRL
113
DELISTED
Seadrill Limited Common Stock
SDRL
| $864K | 0.18% |
21,637
-8,350
| -28% | -$333K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $853K | 0.18% |
11,512
-307
| -3% | -$22.7K |
|
115
Accenture
ACN
$162B
| $847K | 0.18% |
10,487
-167
| -2% | -$13.5K |
|
116
Univest Financial
UVSP
$912M
| $824K | 0.17% |
39,834
-6,893
| -15% | -$143K |
|
117
Allstate
ALL
$53.6B
| $804K | 0.17% |
13,691
+529
| +4% | +$31.1K |
|
118
Biogen
BIIB
$19.4B
| $772K | 0.16% |
2,447
| – | – |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $768K | 0.16% |
11,310
-4,150
| -27% | -$282K |
|
120
US Bancorp
USB
$76B
| $747K | 0.15% |
17,243
-1,325
| -7% | -$57.4K |
|
121
Morgan Stanley
MS
$240B
| $743K | 0.15% |
22,991
-3,525
| -13% | -$114K |
|
122
Duke Energy
DUK
$95.3B
| $727K | 0.15% |
9,798
-416
| -4% | -$30.9K |
|
123
Johnson Controls International
JCI
$69.9B
| $715K | 0.15% |
14,302
-6,800
| -32% | -$340K |
|
124
GSK
GSK
$79.9B
| $691K | 0.14% |
12,920
-506
| -4% | -$27.1K |
|
125
Elevance Health
ELV
$71.8B
| $687K | 0.14% |
6,382
| – | – |
|