FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+2.82%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$34.3M |
| 2 |
Johnson & Johnson
JNJ
|
$17.7M |
| 3 |
IBM
IBM
|
$17.5M |
| 4 |
B
Barnes Group Inc.
B
|
$14M |
| 5 |
Procter & Gamble
PG
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 15.46% |
| 3 | Energy | 13.9% |
| 4 | Consumer Staples | 12.6% |
| 5 | Technology | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$75.1B
| $733K | 0.15% |
+8,382
| New | +$733K |
|
127
Duke Energy
DUK
$95.3B
| $729K | 0.15% |
+10,809
| New | +$729K |
|
|
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
| $687K | 0.14% |
+3,041
| New | +$687K |
|
|
PBCT
129
DELISTED
People's United Financial Inc
PBCT
| $686K | 0.14% |
+46,096
| New | +$686K |
|
130
Deere & Co
DE
$129B
| $680K | 0.14% |
+8,365
| New | +$680K |
|
131
Morgan Stanley
MS
$240B
| $672K | 0.14% |
+27,486
| New | +$672K |
|
132
Freeport-McMoran
FCX
$63.7B
| $669K | 0.14% |
+24,228
| New | +$669K |
|
133
Tapestry
TPR
$21.2B
| $630K | 0.13% |
+11,039
| New | +$630K |
|
134
Vodafone
VOD
$28.8B
| $626K | 0.13% |
+21,776
| New | +$626K |
|
135
Cummins
CMI
$54.9B
| $611K | 0.13% |
+5,632
| New | +$611K |
|
136
Qualcomm
QCOM
$173B
| $592K | 0.12% |
+9,692
| New | +$592K |
|
|
BMS
137
DELISTED
Bemis
BMS
| $592K | 0.12% |
+15,125
| New | +$592K |
|
138
Amazon
AMZN
$2.44T
| $583K | 0.12% |
+2,098
| New | +$583K |
|
139
Mastercard
MA
$538B
| $573K | 0.12% |
+997
| New | +$573K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $565K | 0.12% |
+12,786
| New | +$565K |
|
141
Caterpillar
CAT
$196B
| $562K | 0.12% |
+6,813
| New | +$562K |
|
142
Elevance Health
ELV
$71.8B
| $550K | 0.12% |
+6,712
| New | +$550K |
|
|
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
| $547K | 0.12% |
+8,876
| New | +$547K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $547K | 0.12% |
+4,679
| New | +$547K |
|
|
CB
145
DELISTED
CHUBB CORPORATION
CB
| $531K | 0.11% |
+6,272
| New | +$531K |
|
146
Biogen
BIIB
$19.4B
| $527K | 0.11% |
+2,447
| New | +$527K |
|
147
Dominion Energy
D
$51.1B
| $520K | 0.11% |
+9,156
| New | +$520K |
|
148
Lumen
LUMN
$5.1B
| $505K | 0.11% |
+14,300
| New | +$505K |
|
|
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
| $502K | 0.11% |
+9,919
| New | +$502K |
|
150
Allstate
ALL
$53.6B
| $498K | 0.1% |
+10,354
| New | +$498K |
|