FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+3.83%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-1.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
239
New
6
Increased
47
Reduced
138
Closed
13
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$783K |
| 2 |
State Street
STT
|
$696K |
| 3 |
Goldman Sachs
GS
|
$416K |
| 4 |
Qualcomm
QCOM
|
$410K |
| 5 |
Sysco
SYY
|
$341K |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$6.49M |
| 2 |
Ecolab
ECL
|
$890K |
| 3 |
AbbVie
ABBV
|
$806K |
| 4 |
Procter & Gamble
PG
|
$804K |
| 5 |
Nike
NKE
|
$664K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Industrials | 15.22% |
| 3 | Energy | 13.87% |
| 4 | Technology | 12.38% |
| 5 | Consumer Staples | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.8B
| $687K | 0.15% |
10,280
-529
| -5% | -$35.4K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $680K | 0.15% |
12,642
-144
| -1% | -$7.75K |
|
128
Southwest Airlines
LUV
$16.7B
| $676K | 0.14% |
46,460
-13,950
| -23% | -$203K |
|
129
Cummins
CMI
$54.1B
| $660K | 0.14% |
4,970
-662
| -12% | -$87.9K |
|
|
PBCT
130
DELISTED
People's United Financial Inc
PBCT
| $657K | 0.14% |
45,696
-400
| -0.9% | -$5.75K |
|
|
KMP
131
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $621K | 0.13% |
7,772
-2,040
| -21% | -$163K |
|
132
Allstate
ALL
$53.3B
| $605K | 0.13% |
11,984
+1,630
| +16% | +$82.3K |
|
133
Caterpillar
CAT
$194B
| $601K | 0.13% |
7,205
+392
| +6% | +$32.7K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $600K | 0.13% |
3,891
-788
| -17% | -$122K |
|
|
BMS
135
DELISTED
Bemis
BMS
| $590K | 0.13% |
15,125
| – | – |
|
136
Biogen
BIIB
$20.1B
| $589K | 0.13% |
2,447
| – | – |
|
137
Freeport-McMoran
FCX
$64.2B
| $580K | 0.12% |
17,534
-6,694
| -28% | -$221K |
|
138
Dominion Energy
D
$50.5B
| $575K | 0.12% |
9,198
+42
| +0.5% | +$2.63K |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $575K | 0.12% |
2,530
-511
| -17% | -$116K |
|
140
Amazon
AMZN
$2.39T
| $569K | 0.12% |
1,820
-278
| -13% | -$86.9K |
|
141
Elevance Health
ELV
$72.8B
| $561K | 0.12% |
6,712
| – | – |
|
|
CB
142
DELISTED
CHUBB CORPORATION
CB
| $550K | 0.12% |
6,172
-100
| -2% | -$8.91K |
|
143
Adobe
ADBE
$145B
| $548K | 0.12% |
10,550
-10,870
| -51% | -$565K |
|
144
Fortune Brands Innovations
FBIN
$6.87B
| $531K | 0.11% |
12,764
| – | – |
|
145
Mastercard
MA
$532B
| $521K | 0.11% |
774
-223
| -22% | -$150K |
|
146
Eaton
ETN
$133B
| $513K | 0.11% |
7,449
+31
| +0.4% | +$2.14K |
|
147
Lockheed Martin
LMT
$105B
| $507K | 0.11% |
3,975
| – | – |
|
148
Eli Lilly
LLY
$655B
| $503K | 0.11% |
9,997
+71
| +0.7% | +$3.57K |
|
|
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
| $491K | 0.1% |
8,221
-655
| -7% | -$39.1K |
|
150
PPL Corp
PPL
$26.8B
| $484K | 0.1% |
15,920
| – | – |
|