FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+0.96%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-2.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
252
New
8
Increased
52
Reduced
136
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.48M |
| 2 |
Aflac
AFL
|
$1.45M |
| 3 |
W.W. Grainger
GWW
|
$1.41M |
| 4 |
Baxter International
BAX
|
$385K |
| 5 |
Cullen/Frost Bankers
CFR
|
$274K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$2.03M |
| 2 |
Johnson & Johnson
JNJ
|
$699K |
| 3 |
Exxon Mobil
XOM
|
$667K |
| 4 |
IBM
IBM
|
$658K |
| 5 |
Lowe's Companies
LOW
|
$612K |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Consumer Staples | 15.6% |
| 3 | Industrials | 13.46% |
| 4 | Technology | 11.9% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $981K | 0.22% |
12,575
+115
| +0.9% | +$8.97K |
|
102
Roper Technologies
ROP
$56.6B
| $967K | 0.21% |
5,620
-415
| -7% | -$71.4K |
|
103
First Commonwealth Financial
FCF
$1.86B
| $941K | 0.21% |
104,500
| – | – |
|
|
CMCSK
104
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $924K | 0.2% |
16,487
-2,150
| -12% | -$120K |
|
105
US Bancorp
USB
$76B
| $921K | 0.2% |
21,097
+1,692
| +9% | +$73.9K |
|
106
National Fuel Gas
NFG
$7.84B
| $858K | 0.19% |
14,214
| – | – |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $855K | 0.19% |
7,413
+48
| +0.7% | +$5.54K |
|
108
Biogen
BIIB
$19.4B
| $854K | 0.19% |
2,023
-454
| -18% | -$192K |
|
109
Elevance Health
ELV
$71.8B
| $831K | 0.18% |
5,382
-1,000
| -16% | -$154K |
|
110
T Rowe Price
TROW
$23.6B
| $807K | 0.18% |
9,968
-2,175
| -18% | -$176K |
|
111
Cognizant
CTSH
$35.3B
| $802K | 0.18% |
12,866
-549
| -4% | -$34.2K |
|
112
Fiserv
FI
$75.1B
| $791K | 0.17% |
9,961
-312
| -3% | -$24.8K |
|
113
Ares Capital
ARCC
$15.8B
| $783K | 0.17% |
45,600
-1,430
| -3% | -$24.6K |
|
114
Booking.com
BKNG
$181B
| $775K | 0.17% |
666
-61
| -8% | -$71K |
|
115
Allstate
ALL
$53.6B
| $766K | 0.17% |
10,762
-1,650
| -13% | -$117K |
|
116
Univest Financial
UVSP
$912M
| $749K | 0.16% |
37,834
| – | – |
|
117
Colgate-Palmolive
CL
$67.9B
| $728K | 0.16% |
10,493
-2,099
| -17% | -$146K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $720K | 0.16% |
8,495
-592
| -7% | -$50.2K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $669K | 0.15% |
6,276
-28
| -0.4% | -$2.99K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $654K | 0.14% |
2,199
+554
| +34% | +$165K |
|
121
Olin
OLN
$2.71B
| $618K | 0.14% |
19,277
| – | – |
|
122
APA Corp
APA
$8.31B
| $611K | 0.13% |
10,130
+330
| +3% | +$19.9K |
|
123
GSK
GSK
$79.9B
| $607K | 0.13% |
13,153
-12
| -0.1% | -$554 |
|
124
Eli Lilly
LLY
$657B
| $605K | 0.13% |
8,329
-23
| -0.3% | -$1.67K |
|
|
JWN
125
DELISTED
Nordstrom
JWN
| $603K | 0.13% |
7,507
-1,350
| -15% | -$108K |
|