FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+4%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+2.9%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
196
New
10
Increased
41
Reduced
102
Closed
7
Top Buys
| 1 |
Kroger
KR
|
$711K |
| 2 |
Automatic Data Processing
ADP
|
$426K |
| 3 |
AstraZeneca
AZN
|
$314K |
| 4 |
iShares Biotechnology ETF
IBB
|
$302K |
| 5 |
Exelon
EXC
|
$293K |
Top Sells
| 1 |
MBVT
Merchants Bancshares Inc
MBVT
|
$4.57M |
| 2 |
Exxon Mobil
XOM
|
$953K |
| 3 |
Perrigo
PRGO
|
$570K |
| 4 |
Johnson & Johnson
JNJ
|
$471K |
| 5 |
UnitedHealth
UNH
|
$374K |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Consumer Staples | 14.54% |
| 3 | Industrials | 14.39% |
| 4 | Technology | 11.66% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.3B
| $306K | 0.09% |
24,368
+217
| +0.9% | +$2.73K |
|
|
152
iShares Biotechnology ETF
IBB
$5.68B
| $302K | 0.09% |
+1,175
| New | +$302K |
|
153
Lumen
LUMN
$4.96B
| $301K | 0.09% |
10,377
-29
| -0.3% | -$841 |
|
154
Adobe
ADBE
$148B
| $300K | 0.09% |
3,138
-246
| -7% | -$23.5K |
|
155
Hershey
HSY
$37.5B
| $297K | 0.08% |
2,620
| – | – |
|
|
156
Exelon
EXC
$43.8B
| $293K | 0.08% |
+8,053
| New | +$293K |
|
157
Moody's
MCO
$89.9B
| $281K | 0.08% |
3,000
| – | – |
|
|
BMS
158
DELISTED
Bemis
BMS
| $281K | 0.08% |
5,451
-41
| -0.7% | -$2.11K |
|
159
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $275K | 0.08% |
3,834
-950
| -20% | -$68.1K |
|
160
Phillips 66
PSX
$53.8B
| $274K | 0.08% |
3,443
| – | – |
|
161
S&P Global
SPGI
$166B
| $271K | 0.08% |
+2,530
| New | +$271K |
|
162
Seagate
STX
$35.9B
| $262K | 0.07% |
+10,762
| New | +$262K |
|
163
Yum! Brands
YUM
$40.3B
| $261K | 0.07% |
3,141
| – | – |
|
164
Chubb
CB
$109B
| $259K | 0.07% |
1,979
-197
| -9% | -$25.8K |
|
165
Avery Dennison
AVY
$13.2B
| $258K | 0.07% |
3,450
-25
| -0.7% | -$1.87K |
|
166
FedEx
FDX
$53B
| $257K | 0.07% |
1,692
| – | – |
|
167
Clorox
CLX
$14.4B
| $253K | 0.07% |
1,830
-207
| -10% | -$28.6K |
|
|
CHL
168
DELISTED
China Mobile Limited
CHL
| $247K | 0.07% |
4,261
| – | – |
|
169
Trane Technologies
TT
$91.3B
| $245K | 0.07% |
3,837
| – | – |
|
170
Truist Financial
TFC
$59.7B
| $242K | 0.07% |
+6,809
| New | +$242K |
|
171
General Motors
GM
$55.1B
| $240K | 0.07% |
8,477
-258
| -3% | -$7.3K |
|
172
Prudential Financial
PRU
$37.7B
| $235K | 0.07% |
3,300
| – | – |
|
173
Medtronic
MDT
$119B
| $231K | 0.07% |
2,658
-150
| -5% | -$13K |
|
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $230K | 0.07% |
4,156
-694
| -14% | -$38.4K |
|
175
Keurig Dr Pepper
KDP
$39.4B
| $228K | 0.07% |
2,360
-737
| -24% | -$71.2K |
|