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 | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.3B
| $433K | 0.1% |
3,047
| – | – |
|
152
Lockheed Martin
LMT
$106B
| $426K | 0.1% |
2,291
-137
| -6% | -$25.5K |
|
153
Kinder Morgan
KMI
$59.3B
| $422K | 0.09% |
10,996
-3,205
| -23% | -$123K |
|
154
TotalEnergies
TTE
$137B
| $413K | 0.09% |
8,400
| – | – |
|
155
FedEx
FDX
$53B
| $409K | 0.09% |
2,400
+25
| +1% | +$4.26K |
|
156
Vodafone
VOD
$28.2B
| $403K | 0.09% |
11,064
+3,789
| +52% | +$138K |
|
|
PCP
157
DELISTED
PRECISION CASTPARTS CORP
PCP
| $402K | 0.09% |
2,010
+13
| +0.7% | +$2.6K |
|
158
Cencora
COR
$57.2B
| $399K | 0.09% |
3,750
-44
| -1% | -$4.68K |
|
159
Dominion Energy
D
$50.5B
| $399K | 0.09% |
5,963
-1,088
| -15% | -$72.8K |
|
160
Technology Select Sector SPDR Fund
XLK
$83.1B
| $386K | 0.09% |
+9,319
| New | +$386K |
|
|
RAD
161
DELISTED
Rite Aid Corporation
RAD
| $382K | 0.09% |
45,711
-1,109
| -2% | -$9.27K |
|
162
Deere & Co
DE
$129B
| $378K | 0.08% |
3,895
+31
| +0.8% | +$3.01K |
|
163
Johnson Controls International
JCI
$69.3B
| $377K | 0.08% |
7,622
-2,695
| -26% | -$133K |
|
164
Under Armour
UAA
$2.15B
| $377K | 0.08% |
4,518
+18
| +0.4% | +$1.5K |
|
165
General Motors
GM
$55.7B
| $373K | 0.08% |
11,179
+93
| +0.8% | +$3.1K |
|
166
Fortune Brands Innovations
FBIN
$6.91B
| $366K | 0.08% |
7,990
-831
| -9% | -$38.1K |
|
167
APA Corp
APA
$8.53B
| $364K | 0.08% |
6,315
-3,815
| -38% | -$220K |
|
|
TIF
168
DELISTED
Tiffany & Co.
TIF
| $357K | 0.08% |
3,884
+12
| +0.3% | +$1.1K |
|
169
American Eagle Outfitters
AEO
$2.34B
| $353K | 0.08% |
20,500
| – | – |
|
170
Broadridge
BR
$29.5B
| $350K | 0.08% |
7,000
| – | – |
|
171
Netflix
NFLX
$516B
| $350K | 0.08% |
532
+6
| +1% | +$3.95K |
|
172
Diageo
DEO
$61.4B
| $344K | 0.08% |
2,965
+34
| +1% | +$3.95K |
|
173
Macy's
M
$3.67B
| $341K | 0.08% |
5,053
+177
| +4% | +$11.9K |
|
174
Keurig Dr Pepper
KDP
$39.2B
| $335K | 0.08% |
4,595
-1,270
| -22% | -$92.6K |
|
|
LPT
175
DELISTED
Liberty Property Trust
LPT
| $332K | 0.07% |
10,300
| – | – |
|