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% |
