FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+10.1%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+11%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
233
New
7
Increased
40
Reduced
135
Closed
8
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$11.2M |
| 2 |
First Commonwealth Financial
FCF
|
$8.56M |
| 3 |
Fiserv
FI
|
$460K |
| 4 |
State Street
STT
|
$295K |
| 5 |
Andersons Inc
ANDE
|
$250K |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.29M |
| 2 |
Ecolab
ECL
|
$504K |
| 3 |
Exxon Mobil
XOM
|
$470K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$453K |
| 5 |
RTX Corp
RTX
|
$437K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Staples | 13.76% |
| 4 | Energy | 13.64% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $754K | 0.15% |
18,668
-250
| -1% | -$10.1K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $735K | 0.14% |
12,791
+149
| +1% | +$8.56K |
|
128
Amazon
AMZN
$2.44T
| $729K | 0.14% |
1,829
+9
| +0.5% | +$3.59K |
|
129
Duke Energy
DUK
$95.3B
| $705K | 0.14% |
10,214
-66
| -0.6% | -$4.56K |
|
130
Allstate
ALL
$53.6B
| $701K | 0.14% |
12,847
+863
| +7% | +$47.1K |
|
|
PBCT
131
DELISTED
People's United Financial Inc
PBCT
| $685K | 0.13% |
45,296
-400
| -0.9% | -$6.05K |
|
132
Biogen
BIIB
$19.4B
| $684K | 0.13% |
2,447
| – | – |
|
133
Cummins
CMI
$54.9B
| $683K | 0.13% |
4,845
-125
| -3% | -$17.6K |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $678K | 0.13% |
2,517
-13
| -0.5% | -$3.5K |
|
|
WFT
135
DELISTED
Weatherford International plc
WFT
| $668K | 0.13% |
43,122
-6,775
| -14% | -$105K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $657K | 0.13% |
3,891
| – | – |
|
137
Mastercard
MA
$538B
| $647K | 0.12% |
774
| – | – |
|
138
Freeport-McMoran
FCX
$63.7B
| $638K | 0.12% |
16,906
-628
| -4% | -$23.7K |
|
139
Elevance Health
ELV
$71.8B
| $625K | 0.12% |
6,762
+50
| +0.7% | +$4.62K |
|
|
KMP
140
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $621K | 0.12% |
7,697
-75
| -1% | -$6.05K |
|
|
BMS
141
DELISTED
Bemis
BMS
| $620K | 0.12% |
15,125
| – | – |
|
142
Adobe
ADBE
$151B
| $614K | 0.12% |
10,250
-300
| -3% | -$18K |
|
143
Dominion Energy
D
$51.1B
| $595K | 0.11% |
9,198
| – | – |
|
|
CB
144
DELISTED
CHUBB CORPORATION
CB
| $591K | 0.11% |
6,120
-52
| -0.8% | -$5.02K |
|
145
Fortune Brands Innovations
FBIN
$7.02B
| $565K | 0.11% |
12,364
-400
| -3% | -$18.3K |
|
146
Eaton
ETN
$136B
| $563K | 0.11% |
7,386
-63
| -0.8% | -$4.8K |
|
147
Caterpillar
CAT
$196B
| $546K | 0.11% |
6,005
-1,200
| -17% | -$109K |
|
|
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
| $539K | 0.1% |
7,801
-420
| -5% | -$29K |
|
149
Lockheed Martin
LMT
$106B
| $524K | 0.1% |
3,525
-450
| -11% | -$66.9K |
|
150
Campbell Soup
CPB
$9.52B
| $517K | 0.1% |
11,961
-5,700
| -32% | -$246K |
|