FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+0.2%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-1.7%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
239
New
11
Increased
65
Reduced
116
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$615K |
| 2 |
PETM
PETSMART INC
PETM
|
$414K |
| 3 |
AGN
Allergan plc
AGN
|
$394K |
| 4 |
Occidental Petroleum
OXY
|
$384K |
| 5 |
J.M. Smucker
SJM
|
$309K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.02M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$480K |
| 3 |
Nike
NKE
|
$378K |
| 4 |
Apple
AAPL
|
$339K |
| 5 |
IBM
IBM
|
$315K |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Consumer Staples | 15.03% |
| 3 | Energy | 13.14% |
| 4 | Industrials | 12.63% |
| 5 | Technology | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $1.05M | 0.22% |
13,450
-425
| -3% | -$33.3K |
|
102
Teva Pharmaceuticals
TEVA
$21.1B
| $1M | 0.21% |
18,627
-100
| -0.5% | -$5.38K |
|
103
National Fuel Gas
NFG
$7.84B
| $995K | 0.21% |
14,214
+200
| +1% | +$14K |
|
104
Oracle
ORCL
$635B
| $990K | 0.21% |
25,857
-2,055
| -7% | -$78.7K |
|
105
Corning
GLW
$57.4B
| $975K | 0.21% |
50,425
| – | – |
|
106
Roper Technologies
ROP
$56.6B
| $956K | 0.2% |
6,535
| – | – |
|
107
Colgate-Palmolive
CL
$67.9B
| $942K | 0.2% |
14,448
-1,583
| -10% | -$103K |
|
108
Dentsply Sirona
XRAY
$2.85B
| $872K | 0.18% |
19,140
-1,037
| -5% | -$47.2K |
|
109
Baxter International
BAX
$12.7B
| $858K | 0.18% |
11,951
-110
| -0.9% | -$7.9K |
|
110
Booking.com
BKNG
$181B
| $846K | 0.18% |
730
-18
| -2% | -$20.9K |
|
111
Allstate
ALL
$53.6B
| $841K | 0.18% |
13,691
| – | – |
|
112
Biogen
BIIB
$19.4B
| $809K | 0.17% |
2,447
| – | – |
|
113
Ares Capital
ARCC
$15.8B
| $800K | 0.17% |
49,530
-900
| -2% | -$14.5K |
|
114
Accenture
ACN
$162B
| $794K | 0.17% |
9,761
-726
| -7% | -$59.1K |
|
115
Morgan Stanley
MS
$240B
| $775K | 0.16% |
22,391
-600
| -3% | -$20.8K |
|
116
Elevance Health
ELV
$71.8B
| $764K | 0.16% |
6,382
| – | – |
|
117
Duke Energy
DUK
$95.3B
| $761K | 0.16% |
10,176
+378
| +4% | +$28.3K |
|
118
US Bancorp
USB
$76B
| $715K | 0.15% |
17,105
-138
| -0.8% | -$5.77K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $712K | 0.15% |
7,516
-14
| -0.2% | -$1.33K |
|
120
Univest Financial
UVSP
$912M
| $709K | 0.15% |
37,834
-2,000
| -5% | -$37.5K |
|
|
JWN
121
DELISTED
Nordstrom
JWN
| $684K | 0.14% |
10,007
-1,303
| -12% | -$89.1K |
|
|
KMP
122
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $681K | 0.14% |
7,299
-98
| -1% | -$9.14K |
|
123
Fiserv
FI
$75.1B
| $665K | 0.14% |
10,289
-125
| -1% | -$8.08K |
|
124
General Dynamics
GD
$87.3B
| $657K | 0.14% |
5,164
| – | – |
|
125
Dominion Energy
D
$51.1B
| $647K | 0.14% |
9,367
+407
| +5% | +$28.1K |
|