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 | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $297K | 0.09% |
2,641
-4,687
| -64% | -$527K |
|
152
Moody's
MCO
$91.4B
| $290K | 0.09% |
3,000
| – | – |
|
153
CenterPoint Energy
CNP
$24.6B
| $288K | 0.08% |
13,756
| – | – |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $285K | 0.08% |
2,327
-95
| -4% | -$11.6K |
|
|
BMS
155
DELISTED
Bemis
BMS
| $284K | 0.08% |
5,492
-27
| -0.5% | -$1.4K |
|
156
Zimmer Biomet
ZBH
$21B
| $283K | 0.08% |
2,654
| – | – |
|
157
Kroger
KR
$44.9B
| $279K | 0.08% |
7,299
+2,497
| +52% | +$95.4K |
|
158
Keurig Dr Pepper
KDP
$39.5B
| $277K | 0.08% |
3,097
-1,300
| -30% | -$116K |
|
159
FedEx
FDX
$54.5B
| $275K | 0.08% |
1,692
-28
| -2% | -$4.55K |
|
160
General Motors
GM
$55.8B
| $275K | 0.08% |
+8,735
| New | +$275K |
|
161
Chubb
CB
$110B
| $260K | 0.08% |
+2,176
| New | +$260K |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $258K | 0.08% |
4,850
+4
| +0.1% | +$213 |
|
163
Clorox
CLX
$14.5B
| $257K | 0.08% |
2,037
+257
| +14% | +$32.4K |
|
164
Yum! Brands
YUM
$40.8B
| $257K | 0.08% |
3,141
| – | – |
|
165
Vanguard Information Technology ETF
VGT
$99.7B
| $256K | 0.08% |
2,338
-713
| -23% | -$78.1K |
|
166
Avery Dennison
AVY
$13.4B
| $251K | 0.07% |
3,475
-340
| -9% | -$24.6K |
|
167
Hanesbrands
HBI
$2.23B
| $251K | 0.07% |
8,856
| – | – |
|
168
Hershey
HSY
$37.3B
| $241K | 0.07% |
2,620
-45
| -2% | -$4.14K |
|
169
Prudential Financial
PRU
$38.6B
| $239K | 0.07% |
3,300
| – | – |
|
170
Accenture
ACN
$162B
| $238K | 0.07% |
2,060
-602
| -23% | -$69.6K |
|
171
Trane Technologies
TT
$92.5B
| $238K | 0.07% |
3,837
| – | – |
|
172
Mastercard
MA
$538B
| $237K | 0.07% |
2,508
| – | – |
|
|
CHL
173
DELISTED
China Mobile Limited
CHL
| $236K | 0.07% |
4,261
-84
| -2% | -$4.65K |
|
174
HSBC
HSBC
$224B
| $235K | 0.07% |
7,540
-64
| -0.8% | -$2K |
|
|
BXLT
175
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $234K | 0.07% |
5,795
-14,393
| -71% | -$581K |
|