FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
-7.03%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-15%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
242
New
5
Increased
61
Reduced
138
Closed
29
Top Buys
| 1 |
Cencora
COR
|
$1.2M |
| 2 |
Dollar General
DG
|
$1.19M |
| 3 |
Kraft Heinz
KHC
|
$1.06M |
| 4 |
W.W. Grainger
GWW
|
$733K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$699K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$8.79M |
| 2 |
Pfizer
PFE
|
$6.56M |
| 3 |
Sysco
SYY
|
$1.88M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.31M |
| 5 |
AT&T
T
|
$1.15M |
Sector Composition
| 1 | Healthcare | 22.04% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Staples | 13.44% |
| 4 | Technology | 12.01% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $824K | 0.22% |
666
+2
| +0.3% | +$2.47K |
|
102
Oracle
ORCL
$635B
| $805K | 0.21% |
22,284
-1,503
| -6% | -$54.3K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $795K | 0.21% |
7,343
+79
| +1% | +$8.55K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $759K | 0.2% |
6,941
-671
| -9% | -$73.4K |
|
105
Elevance Health
ELV
$71.8B
| $753K | 0.2% |
5,382
-21
| -0.4% | -$2.94K |
|
106
Corning
GLW
$57.4B
| $751K | 0.2% |
43,824
-3,844
| -8% | -$65.9K |
|
107
Roper Technologies
ROP
$56.6B
| $747K | 0.2% |
4,773
-7
| -0.1% | -$1.1K |
|
|
ITC
108
DELISTED
ITC HOLDINGS CORP
ITC
| $737K | 0.19% |
22,107
-353
| -2% | -$11.8K |
|
109
Norfolk Southern
NSC
$62.8B
| $733K | 0.19% |
9,597
-162
| -2% | -$12.4K |
|
110
Univest Financial
UVSP
$912M
| $727K | 0.19% |
37,834
| – | – |
|
111
Amazon
AMZN
$2.44T
| $714K | 0.19% |
1,394
+11
| +0.8% | +$5.63K |
|
112
Cognizant
CTSH
$35.3B
| $712K | 0.19% |
11,360
+173
| +2% | +$10.8K |
|
|
BXLT
113
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $699K | 0.18% |
+22,185
| New | +$699K |
|
114
Eli Lilly
LLY
$657B
| $686K | 0.18% |
8,201
+111
| +1% | +$9.29K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $682K | 0.18% |
8,204
-184
| -2% | -$15.3K |
|
116
National Fuel Gas
NFG
$7.84B
| $667K | 0.17% |
13,339
-475
| -3% | -$23.8K |
|
|
CB
117
DELISTED
CHUBB CORPORATION
CB
| $652K | 0.17% |
5,318
-22
| -0.4% | -$2.7K |
|
118
Ares Capital
ARCC
$15.8B
| $637K | 0.17% |
44,000
-300
| -0.7% | -$4.34K |
|
119
T Rowe Price
TROW
$23.6B
| $634K | 0.17% |
9,118
-125
| -1% | -$8.69K |
|
120
Allstate
ALL
$53.6B
| $626K | 0.16% |
10,762
-40
| -0.4% | -$2.33K |
|
121
Colgate-Palmolive
CL
$67.9B
| $621K | 0.16% |
9,795
-279
| -3% | -$17.7K |
|
122
Fiserv
FI
$75.1B
| $589K | 0.15% |
6,793
+46
| +0.7% | +$3.99K |
|
123
Mastercard
MA
$538B
| $585K | 0.15% |
6,487
+41
| +0.6% | +$3.7K |
|
124
Biogen
BIIB
$19.4B
| $578K | 0.15% |
1,981
+15
| +0.8% | +$4.38K |
|
125
Vanguard Financials ETF
VFH
$13B
| $546K | 0.14% |
11,792
+869
| +8% | +$40.2K |
|