FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+2.88%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-5.5%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
199
New
5
Increased
22
Reduced
127
Closed
13
Top Buys
| 1 |
Perrigo
PRGO
|
$1.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$505K |
| 3 |
MBVT
Merchants Bancshares Inc
MBVT
|
$496K |
| 4 |
Vanguard Health Care ETF
VHT
|
$382K |
| 5 |
Amazon
AMZN
|
$365K |
Top Sells
| 1 |
Cigna
CI
|
$6.35M |
| 2 |
Exxon Mobil
XOM
|
$1.97M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.2M |
| 5 |
J.M. Smucker
SJM
|
$1.17M |
Sector Composition
| 1 | Healthcare | 21.78% |
| 2 | Industrials | 14.59% |
| 3 | Consumer Staples | 14.2% |
| 4 | Technology | 12.14% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cigna
CI
$80.3B
| $757K | 0.22% |
5,513
-46,251
| -89% | -$6.35M |
|
102
Goldman Sachs
GS
$226B
| $749K | 0.22% |
4,770
-950
| -17% | -$149K |
|
103
Univest Financial
UVSP
$912M
| $712K | 0.21% |
36,482
-1,000
| -3% | -$19.5K |
|
104
Allstate
ALL
$53.6B
| $658K | 0.19% |
9,762
-1,000
| -9% | -$67.4K |
|
105
Cognizant
CTSH
$35.3B
| $643K | 0.19% |
10,254
-1,051
| -9% | -$65.9K |
|
106
T Rowe Price
TROW
$23.6B
| $640K | 0.19% |
8,718
| – | – |
|
107
Biogen
BIIB
$19.4B
| $625K | 0.18% |
2,401
+139
| +6% | +$36.2K |
|
108
Sysco
SYY
$38.5B
| $618K | 0.18% |
13,238
-30
| -0.2% | -$1.4K |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $598K | 0.18% |
22,439
| – | – |
|
110
Qualcomm
QCOM
$173B
| $575K | 0.17% |
11,254
-1,703
| -13% | -$87K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $572K | 0.17% |
6,793
-312
| -4% | -$26.3K |
|
112
Eli Lilly
LLY
$657B
| $557K | 0.16% |
7,737
-87
| -1% | -$6.26K |
|
113
Ares Capital
ARCC
$15.8B
| $549K | 0.16% |
37,000
| – | – |
|
114
Stanley Black & Decker
SWK
$11.5B
| $549K | 0.16% |
5,222
+2,441
| +88% | +$257K |
|
115
Campbell Soup
CPB
$9.52B
| $524K | 0.15% |
8,222
-200
| -2% | -$12.7K |
|
116
Norfolk Southern
NSC
$62.8B
| $520K | 0.15% |
6,246
-1,071
| -15% | -$89.2K |
|
117
Public Service Enterprise Group
PEG
$41.1B
| $520K | 0.15% |
11,029
-18
| -0.2% | -$849 |
|
118
Visa
V
$683B
| $510K | 0.15% |
6,678
+1,818
| +37% | +$139K |
|
119
Henry Schein
HSIC
$8.44B
| $507K | 0.15% |
2,934
-28
| -0.9% | -$4.84K |
|
120
US Bancorp
USB
$76B
| $502K | 0.15% |
12,376
+77
| +0.6% | +$3.12K |
|
|
MBVT
121
DELISTED
Merchants Bancshares Inc
MBVT
| $496K | 0.15% |
+16,667
| New | +$496K |
|
122
Colgate-Palmolive
CL
$67.9B
| $487K | 0.14% |
6,884
-2,760
| -29% | -$195K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $471K | 0.14% |
1,759
-18
| -1% | -$4.82K |
|
124
Fortune Brands Innovations
FBIN
$7.02B
| $455K | 0.13% |
8,135
| – | – |
|
125
Lockheed Martin
LMT
$106B
| $438K | 0.13% |
1,975
-61
| -3% | -$13.5K |
|