FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+0.59%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-1.9%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
252
New
17
Increased
81
Reduced
117
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$3.67M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.56M |
| 3 |
PPG Industries
PPG
|
$826K |
| 4 |
Vanguard Energy ETF
VDE
|
$796K |
| 5 |
AT&T
T
|
$690K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$2.15M |
| 2 |
Apple
AAPL
|
$914K |
| 3 |
IBM
IBM
|
$837K |
| 4 |
Coca-Cola
KO
|
$617K |
| 5 |
McDonald's
MCD
|
$583K |
Sector Composition
| 1 | Healthcare | 21.17% |
| 2 | Consumer Staples | 15.31% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 11.4% |
| 5 | Energy | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $941K | 0.21% |
47,668
+3,825
| +9% | +$75.5K |
|
102
Elevance Health
ELV
$71.8B
| $887K | 0.2% |
5,403
+21
| +0.4% | +$3.45K |
|
103
US Bancorp
USB
$76B
| $855K | 0.19% |
19,697
-1,400
| -7% | -$60.8K |
|
104
Norfolk Southern
NSC
$62.8B
| $853K | 0.19% |
9,759
-405
| -4% | -$35.4K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $841K | 0.19% |
7,264
-149
| -2% | -$17.3K |
|
106
Roper Technologies
ROP
$56.6B
| $825K | 0.18% |
4,780
-840
| -15% | -$145K |
|
107
National Fuel Gas
NFG
$7.84B
| $814K | 0.18% |
13,814
-400
| -3% | -$23.6K |
|
|
108
Vanguard Energy ETF
VDE
$7.42B
| $796K | 0.18% |
+7,437
| New | +$796K |
|
109
Biogen
BIIB
$19.4B
| $794K | 0.18% |
1,966
-57
| -3% | -$23K |
|
110
Univest Financial
UVSP
$912M
| $771K | 0.17% |
37,834
| – | – |
|
111
Booking.com
BKNG
$181B
| $765K | 0.17% |
664
-2
| -0.3% | -$2.3K |
|
112
Ares Capital
ARCC
$15.8B
| $730K | 0.16% |
44,300
-1,300
| -3% | -$21.4K |
|
|
ITC
113
DELISTED
ITC HOLDINGS CORP
ITC
| $723K | 0.16% |
22,460
-6,742
| -23% | -$217K |
|
114
T Rowe Price
TROW
$23.6B
| $718K | 0.16% |
9,243
-725
| -7% | -$56.3K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $708K | 0.16% |
8,388
-107
| -1% | -$9.03K |
|
116
Allstate
ALL
$53.6B
| $701K | 0.16% |
10,802
+40
| +0.4% | +$2.6K |
|
117
Cognizant
CTSH
$35.3B
| $685K | 0.15% |
11,187
-1,679
| -13% | -$103K |
|
118
Eli Lilly
LLY
$657B
| $675K | 0.15% |
8,090
-239
| -3% | -$19.9K |
|
119
Colgate-Palmolive
CL
$67.9B
| $659K | 0.15% |
10,074
-419
| -4% | -$27.4K |
|
120
Paychex
PAYX
$50.2B
| $623K | 0.14% |
13,303
+2,337
| +21% | +$109K |
|
121
Mastercard
MA
$538B
| $603K | 0.14% |
6,446
+35
| +0.5% | +$3.27K |
|
122
Amazon
AMZN
$2.44T
| $600K | 0.13% |
1,383
+9
| +0.7% | +$3.91K |
|
123
Olin
OLN
$2.71B
| $598K | 0.13% |
22,201
+2,924
| +15% | +$78.8K |
|
|
CDK
124
DELISTED
CDK Global, Inc.
CDK
| $597K | 0.13% |
11,068
-1,101
| -9% | -$59.4K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $568K | 0.13% |
1,872
-327
| -15% | -$99.2K |
|