FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+2.88%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-5.5%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
199
New
5
Increased
22
Reduced
127
Closed
13
Top Buys
| 1 |
Perrigo
PRGO
|
$1.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$505K |
| 3 |
MBVT
Merchants Bancshares Inc
MBVT
|
$496K |
| 4 |
Vanguard Health Care ETF
VHT
|
$382K |
| 5 |
Amazon
AMZN
|
$365K |
Top Sells
| 1 |
Cigna
CI
|
$6.35M |
| 2 |
Exxon Mobil
XOM
|
$1.97M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.2M |
| 5 |
J.M. Smucker
SJM
|
$1.17M |
Sector Composition
| 1 | Healthcare | 21.78% |
| 2 | Industrials | 14.59% |
| 3 | Consumer Staples | 14.2% |
| 4 | Technology | 12.14% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$29.6B
| $427K | 0.13% |
24,057
-29,195
| -55% | -$518K |
|
127
Broadridge
BR
$29.9B
| $416K | 0.12% |
7,000
| – | – |
|
128
M&T Bank
MTB
$31.5B
| $404K | 0.12% |
3,640
+1,694
| +87% | +$188K |
|
129
American Electric Power
AEP
$59.4B
| $390K | 0.11% |
5,876
| – | – |
|
130
Fiserv
FI
$75.1B
| $385K | 0.11% |
3,749
| – | – |
|
131
General Dynamics
GD
$87.3B
| $382K | 0.11% |
2,905
-325
| -10% | -$42.7K |
|
132
TotalEnergies
TTE
$137B
| $382K | 0.11% |
8,429
| – | – |
|
133
Novartis
NVS
$245B
| $369K | 0.11% |
5,099
-13
| -0.3% | -$941 |
|
|
CDK
134
DELISTED
CDK Global, Inc.
CDK
| $364K | 0.11% |
7,818
-1,192
| -13% | -$55.5K |
|
|
MHFI
135
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $359K | 0.11% |
3,628
-518
| -12% | -$51.3K |
|
136
Duke Energy
DUK
$95.3B
| $350K | 0.1% |
4,332
-433
| -9% | -$35K |
|
137
Morgan Stanley
MS
$240B
| $350K | 0.1% |
13,988
-17
| -0.1% | -$425 |
|
138
PPL Corp
PPL
$27B
| $350K | 0.1% |
9,211
-69
| -0.7% | -$2.62K |
|
139
Elevance Health
ELV
$71.8B
| $347K | 0.1% |
2,500
| – | – |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $337K | 0.1% |
5,882
-900
| -13% | -$51.6K |
|
141
Lumen
LUMN
$5.1B
| $332K | 0.1% |
10,406
| – | – |
|
142
Diageo
DEO
$62.1B
| $329K | 0.1% |
3,047
-37
| -1% | -$4K |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $324K | 0.1% |
4,784
+3
| +0.1% | +$203 |
|
144
Dominion Energy
D
$51.1B
| $319K | 0.09% |
4,246
-672
| -14% | -$50.5K |
|
145
Adobe
ADBE
$151B
| $318K | 0.09% |
3,384
-5
| -0.1% | -$470 |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $316K | 0.09% |
4,599
| – | – |
|
147
GSK
GSK
$79.9B
| $315K | 0.09% |
7,778
| – | – |
|
148
New Jersey Resources
NJR
$4.75B
| $300K | 0.09% |
8,224
| – | – |
|
149
Phillips 66
PSX
$54B
| $299K | 0.09% |
3,443
-100
| -3% | -$8.68K |
|
150
HP
HPQ
$26.7B
| $297K | 0.09% |
24,151
-29,125
| -55% | -$358K |
|