FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+2.82%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$34.3M |
| 2 |
Johnson & Johnson
JNJ
|
$17.7M |
| 3 |
IBM
IBM
|
$17.5M |
| 4 |
B
Barnes Group Inc.
B
|
$14M |
| 5 |
Procter & Gamble
PG
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 15.46% |
| 3 | Energy | 13.9% |
| 4 | Consumer Staples | 12.6% |
| 5 | Technology | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of Hawaii
BOH
$2.71B
| $342K | 0.07% |
+6,813
| New | +$342K |
|
177
Phillips 66
PSX
$54B
| $342K | 0.07% |
+5,806
| New | +$342K |
|
178
Trane Technologies
TT
$92.5B
| $342K | 0.07% |
+6,172
| New | +$342K |
|
179
Zimmer Biomet
ZBH
$21B
| $340K | 0.07% |
+4,538
| New | +$340K |
|
180
Berkshire Hathaway Class A
BRK.A
$1.09T
| $338K | 0.07% |
+2
| New | +$338K |
|
181
Cencora
COR
$56.5B
| $338K | 0.07% |
+6,054
| New | +$338K |
|
182
Aflac
AFL
$57.2B
| $337K | 0.07% |
+5,800
| New | +$337K |
|
183
Williams Companies
WMB
$70.7B
| $326K | 0.07% |
+10,032
| New | +$326K |
|
184
Novartis
NVS
$245B
| $325K | 0.07% |
+4,593
| New | +$325K |
|
185
Waters Corp
WAT
$18B
| $314K | 0.07% |
+3,138
| New | +$314K |
|
186
TechnipFMC
FTI
$15.1B
| $313K | 0.07% |
+5,626
| New | +$313K |
|
187
United Parcel Service
UPS
$74.1B
| $309K | 0.07% |
+3,575
| New | +$309K |
|
188
Oceaneering
OII
$2.45B
| $307K | 0.06% |
+4,250
| New | +$307K |
|
189
American Tower
AMT
$95.5B
| $295K | 0.06% |
+4,025
| New | +$295K |
|
190
TC Energy
TRP
$54.1B
| $295K | 0.06% |
+6,840
| New | +$295K |
|
191
Consolidated Edison
ED
$35.4B
| $293K | 0.06% |
+5,020
| New | +$293K |
|
192
CME Group
CME
$96B
| $289K | 0.06% |
+3,800
| New | +$289K |
|
193
Netflix
NFLX
$513B
| $286K | 0.06% |
+1,356
| New | +$286K |
|
194
Essential Utilities
WTRG
$11.1B
| $285K | 0.06% |
+9,099
| New | +$285K |
|
195
Hershey
HSY
$37.3B
| $281K | 0.06% |
+3,151
| New | +$281K |
|
196
Macy's
M
$3.59B
| $281K | 0.06% |
+5,862
| New | +$281K |
|
197
TJX Companies
TJX
$152B
| $280K | 0.06% |
+5,600
| New | +$280K |
|
|
TIF
198
DELISTED
Tiffany & Co.
TIF
| $277K | 0.06% |
+3,796
| New | +$277K |
|
199
McCormick & Company Non-Voting
MKC
$18.9B
| $274K | 0.06% |
+3,900
| New | +$274K |
|
200
CenterPoint Energy
CNP
$24.6B
| $269K | 0.06% |
+11,441
| New | +$269K |
|