FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+7.62%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-5.6%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
223
New
10
Increased
20
Reduced
141
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$1.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 3 |
Comcast
CMCSA
|
$891K |
| 4 |
Hewlett Packard
HPE
|
$810K |
| 5 |
Dollar General
DG
|
$788K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.73M |
| 2 |
Walmart
WMT
|
$1.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.44M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Industrials | 13.84% |
| 3 | Consumer Staples | 13.77% |
| 4 | Technology | 11.93% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$9.4B
| $443K | 0.12% |
8,422
-950
| -10% | -$50K |
|
127
Lockheed Martin
LMT
$105B
| $442K | 0.12% |
2,036
-351
| -15% | -$76.2K |
|
128
Novartis
NVS
$244B
| $439K | 0.12% |
5,112
+13
| +0.3% | +$1.12K |
|
129
Public Service Enterprise Group
PEG
$40.6B
| $427K | 0.12% |
11,047
| – | – |
|
|
CDK
130
DELISTED
CDK Global, Inc.
CDK
| $427K | 0.12% |
9,010
-708
| -7% | -$33.6K |
|
131
Keurig Dr Pepper
KDP
$39.2B
| $410K | 0.11% |
4,397
-274
| -6% | -$25.5K |
|
|
MHFI
132
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $408K | 0.11% |
4,146
-8,279
| -67% | -$815K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $402K | 0.11% |
4,599
-9,527
| -67% | -$833K |
|
134
TotalEnergies
TTE
$137B
| $379K | 0.11% |
8,429
| – | – |
|
135
Visa
V
$677B
| $377K | 0.1% |
4,860
+117
| +2% | +$9.08K |
|
136
Broadridge
BR
$29.6B
| $376K | 0.1% |
7,000
| – | – |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $367K | 0.1% |
2,768
-2,550
| -48% | -$338K |
|
138
Medtronic
MDT
$120B
| $361K | 0.1% |
4,699
-3,000
| -39% | -$230K |
|
139
Elevance Health
ELV
$72.5B
| $349K | 0.1% |
2,500
-2,882
| -54% | -$402K |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $345K | 0.1% |
4,781
+170
| +4% | +$12.3K |
|
141
Fiserv
FI
$73.9B
| $343K | 0.1% |
3,749
-3,044
| -45% | -$278K |
|
142
American Electric Power
AEP
$58.8B
| $342K | 0.1% |
5,876
| – | – |
|
143
Duke Energy
DUK
$94.8B
| $340K | 0.09% |
4,765
-99
| -2% | -$7.06K |
|
|
JWN
144
DELISTED
Nordstrom
JWN
| $338K | 0.09% |
6,782
-300
| -4% | -$15K |
|
145
Diageo
DEO
$61.3B
| $337K | 0.09% |
3,084
+114
| +4% | +$12.5K |
|
146
Dominion Energy
D
$50.4B
| $333K | 0.09% |
4,918
-1,090
| -18% | -$73.8K |
|
147
Vanguard Information Technology ETF
VGT
$97.8B
| $330K | 0.09% |
3,051
+233
| +8% | +$25.2K |
|
148
Adobe
ADBE
$146B
| $319K | 0.09% |
3,389
+169
| +5% | +$15.9K |
|
149
PPL Corp
PPL
$26.8B
| $317K | 0.09% |
9,280
-230
| -2% | -$7.86K |
|
150
GSK
GSK
$78.1B
| $314K | 0.09% |
7,778
-4,000
| -34% | -$161K |
|