FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+4%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+2.9%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
196
New
10
Increased
41
Reduced
102
Closed
7
Top Buys
| 1 |
Kroger
KR
|
$711K |
| 2 |
Automatic Data Processing
ADP
|
$426K |
| 3 |
AstraZeneca
AZN
|
$314K |
| 4 |
iShares Biotechnology ETF
IBB
|
$302K |
| 5 |
Exelon
EXC
|
$293K |
Top Sells
| 1 |
MBVT
Merchants Bancshares Inc
MBVT
|
$4.57M |
| 2 |
Exxon Mobil
XOM
|
$953K |
| 3 |
Perrigo
PRGO
|
$570K |
| 4 |
Johnson & Johnson
JNJ
|
$471K |
| 5 |
UnitedHealth
UNH
|
$374K |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Consumer Staples | 14.54% |
| 3 | Industrials | 14.39% |
| 4 | Technology | 11.66% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $424K | 0.12% |
1,711
-264
| -13% | -$65.4K |
|
127
Novartis
NVS
$243B
| $420K | 0.12% |
5,099
| – | – |
|
|
CDK
128
DELISTED
CDK Global, Inc.
CDK
| $414K | 0.12% |
7,463
-355
| -5% | -$19.7K |
|
129
American Electric Power
AEP
$58.8B
| $412K | 0.12% |
5,876
| – | – |
|
130
Hewlett Packard
HPE
$29.5B
| $406K | 0.12% |
22,231
-1,826
| -8% | -$33.3K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $406K | 0.12% |
1,759
| – | – |
|
132
General Dynamics
GD
$86.9B
| $405K | 0.12% |
2,905
| – | – |
|
133
TotalEnergies
TTE
$136B
| $405K | 0.12% |
8,429
| – | – |
|
134
Fiserv
FI
$73.8B
| $381K | 0.11% |
3,508
-241
| -6% | -$26.2K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $377K | 0.11% |
4,963
+364
| +8% | +$27.7K |
|
136
Duke Energy
DUK
$94.6B
| $370K | 0.11% |
4,315
-17
| -0.4% | -$1.46K |
|
137
PPL Corp
PPL
$26.8B
| $362K | 0.1% |
9,590
+379
| +4% | +$14.3K |
|
138
Morgan Stanley
MS
$236B
| $361K | 0.1% |
13,888
-100
| -0.7% | -$2.6K |
|
139
Stanley Black & Decker
SWK
$11.1B
| $361K | 0.1% |
3,247
-1,975
| -38% | -$220K |
|
140
Diageo
DEO
$61.2B
| $344K | 0.1% |
3,047
| – | – |
|
141
GSK
GSK
$78.1B
| $337K | 0.1% |
7,778
| – | – |
|
142
Dominion Energy
D
$50.4B
| $331K | 0.09% |
4,246
| – | – |
|
143
CenterPoint Energy
CNP
$24.7B
| $330K | 0.09% |
13,743
-13
| -0.1% | -$312 |
|
144
Elevance Health
ELV
$72.3B
| $329K | 0.09% |
2,500
| – | – |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $321K | 0.09% |
2,626
-15
| -0.6% | -$1.83K |
|
|
146
Perrigo
PRGO
$3.22B
| $320K | 0.09% |
3,525
-6,277
| -64% | -$570K |
|
147
New Jersey Resources
NJR
$4.74B
| $317K | 0.09% |
8,224
| – | – |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $317K | 0.09% |
2,327
| – | – |
|
|
149
AstraZeneca
AZN
$248B
| $314K | 0.09% |
+10,400
| New | +$314K |
|
150
Zimmer Biomet
ZBH
$20.9B
| $308K | 0.09% |
2,554
-100
| -4% | -$12.1K |
|