FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+0.59%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-1.9%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
252
New
17
Increased
81
Reduced
117
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$3.67M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.56M |
| 3 |
PPG Industries
PPG
|
$826K |
| 4 |
Vanguard Energy ETF
VDE
|
$796K |
| 5 |
AT&T
T
|
$690K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$2.15M |
| 2 |
Apple
AAPL
|
$914K |
| 3 |
IBM
IBM
|
$837K |
| 4 |
Coca-Cola
KO
|
$617K |
| 5 |
McDonald's
MCD
|
$583K |
Sector Composition
| 1 | Healthcare | 21.17% |
| 2 | Consumer Staples | 15.31% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 11.4% |
| 5 | Energy | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| $566K | 0.13% |
7,643
-4,932
| -39% | -$365K |
|
127
Fiserv
FI
$74B
| $559K | 0.13% |
6,747
-3,214
| -32% | -$266K |
|
|
JWN
128
DELISTED
Nordstrom
JWN
| $556K | 0.12% |
7,472
-35
| -0.5% | -$2.6K |
|
129
Morgan Stanley
MS
$237B
| $544K | 0.12% |
14,018
-1,414
| -9% | -$54.9K |
|
130
Vanguard Financials ETF
VFH
$12.9B
| $542K | 0.12% |
+10,923
| New | +$542K |
|
131
Novartis
NVS
$245B
| $526K | 0.12% |
5,349
+250
| +5% | +$24.6K |
|
132
Duke Energy
DUK
$95.2B
| $509K | 0.11% |
7,215
+891
| +14% | +$62.9K |
|
133
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $509K | 0.11% |
+4,095
| New | +$509K |
|
134
General Dynamics
GD
$87.2B
| $508K | 0.11% |
3,588
-134
| -4% | -$19K |
|
|
CB
135
DELISTED
CHUBB CORPORATION
CB
| $508K | 0.11% |
5,340
-180
| -3% | -$17.1K |
|
136
Comcast
CMCSA
$125B
| $504K | 0.11% |
8,379
+1,270
| +18% | +$76.4K |
|
137
GSK
GSK
$79B
| $494K | 0.11% |
11,853
-1,300
| -10% | -$54.2K |
|
138
Devon Energy
DVN
$23.1B
| $490K | 0.11% |
8,236
-404
| -5% | -$24K |
|
139
Meta Platforms (Facebook)
META
$1.84T
| $482K | 0.11% |
5,619
-260
| -4% | -$22.3K |
|
140
Phillips 66
PSX
$53.9B
| $477K | 0.11% |
5,924
-290
| -5% | -$23.4K |
|
141
Caterpillar
CAT
$195B
| $473K | 0.11% |
5,572
-1,241
| -18% | -$105K |
|
142
Trane Technologies
TT
$91.2B
| $469K | 0.11% |
6,963
-154
| -2% | -$10.4K |
|
143
lululemon athletica
LULU
$23.6B
| $464K | 0.1% |
7,100
| – | – |
|
|
BMS
144
DELISTED
Bemis
BMS
| $453K | 0.1% |
10,075
| – | – |
|
145
Campbell Soup
CPB
$9.57B
| $447K | 0.1% |
9,392
-151
| -2% | -$7.19K |
|
|
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
| $446K | 0.1% |
4,803
-2,239
| -32% | -$208K |
|
147
Eaton
ETN
$134B
| $442K | 0.1% |
6,536
-148
| -2% | -$10K |
|
148
Exelon
EXC
$44B
| $441K | 0.1% |
14,020
+2,192
| +19% | +$69K |
|
149
Cummins
CMI
$54.5B
| $439K | 0.1% |
3,348
-738
| -18% | -$96.8K |
|
150
Public Service Enterprise Group
PEG
$40.9B
| $439K | 0.1% |
11,174
+49
| +0.4% | +$1.93K |
|