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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$91.4B
| $301K | 0.08% |
3,000
| – | – |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $301K | 0.08% |
2,422
-191
| -7% | -$23.7K |
|
153
HSBC
HSBC
$224B
| $300K | 0.08% |
7,604
+185
| +2% | +$7.3K |
|
154
Stanley Black & Decker
SWK
$11.5B
| $297K | 0.08% |
2,781
| – | – |
|
155
Agilent Technologies
A
$35.7B
| $296K | 0.08% |
7,088
| – | – |
|
156
Phillips 66
PSX
$54B
| $290K | 0.08% |
3,543
-2,382
| -40% | -$195K |
|
157
Accenture
ACN
$162B
| $278K | 0.08% |
2,662
-343
| -11% | -$35.8K |
|
158
Zimmer Biomet
ZBH
$21B
| $272K | 0.08% |
2,654
| – | – |
|
159
New Jersey Resources
NJR
$4.75B
| $271K | 0.08% |
8,224
| – | – |
|
160
Prudential Financial
PRU
$38.6B
| $268K | 0.07% |
3,300
| – | – |
|
161
SPDR Gold Trust
GLD
$107B
| $262K | 0.07% |
2,579
| – | – |
|
162
Hanesbrands
HBI
$2.23B
| $261K | 0.07% |
8,856
-13
| -0.1% | -$383 |
|
163
Lumen
LUMN
$5.1B
| $261K | 0.07% |
10,406
| – | – |
|
164
Royal Caribbean
RCL
$98.7B
| $260K | 0.07% |
2,570
-320
| -11% | -$32.4K |
|
165
FedEx
FDX
$54.5B
| $256K | 0.07% |
1,720
-748
| -30% | -$111K |
|
166
CenterPoint Energy
CNP
$24.6B
| $253K | 0.07% |
13,756
| – | – |
|
167
McCormick & Company Non-Voting
MKC
$18.9B
| $250K | 0.07% |
2,923
+123
| +4% | +$10.5K |
|
168
Meta Platforms (Facebook)
META
$1.86T
| $247K | 0.07% |
2,364
+94
| +4% | +$9.82K |
|
|
BMS
169
DELISTED
Bemis
BMS
| $247K | 0.07% |
5,519
+243
| +5% | +$10.9K |
|
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $245K | 0.07% |
4,846
+271
| +6% | +$13.7K |
|
171
Mastercard
MA
$538B
| $244K | 0.07% |
2,508
-3,979
| -61% | -$387K |
|
|
CHL
172
DELISTED
China Mobile Limited
CHL
| $244K | 0.07% |
4,345
| – | – |
|
173
Avery Dennison
AVY
$13.4B
| $239K | 0.07% |
+3,815
| New | +$239K |
|
174
Hershey
HSY
$37.3B
| $238K | 0.07% |
2,665
| – | – |
|
175
M&T Bank
MTB
$31.5B
| $236K | 0.07% |
1,946
-147
| -7% | -$17.8K |
|