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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $34.3M | 7.22% |
+379,692
| New | +$34.3M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $17.7M | 3.72% |
+206,007
| New | +$17.7M |
|
|
3
IBM
IBM
$227B
| $17.5M | 3.67% |
+91,308
| New | +$17.5M |
|
|
B
4
DELISTED
Barnes Group Inc.
B
| $14M | 2.95% |
+467,599
| New | +$14M |
|
|
5
Procter & Gamble
PG
$368B
| $13.6M | 2.86% |
+176,336
| New | +$13.6M |
|
6
GE Aerospace
GE
$292B
| $12.1M | 2.54% |
+519,921
| New | +$12.1M |
|
7
Chevron
CVX
$324B
| $11.6M | 2.43% |
+97,643
| New | +$11.6M |
|
8
PepsiCo
PEP
$204B
| $11M | 2.33% |
+135,082
| New | +$11M |
|
9
3M
MMM
$82.8B
| $10.9M | 2.3% |
+100,086
| New | +$10.9M |
|
10
RTX Corp
RTX
$212B
| $9.35M | 1.97% |
+100,580
| New | +$9.35M |
|
11
Apple
AAPL
$3.45T
| $8.01M | 1.69% |
+20,194
| New | +$8.01M |
|
12
AT&T
T
$209B
| $7.97M | 1.68% |
+225,145
| New | +$7.97M |
|
13
Pfizer
PFE
$141B
| $7.68M | 1.62% |
+274,350
| New | +$7.68M |
|
14
JPMorgan Chase
JPM
$829B
| $7.46M | 1.57% |
+141,273
| New | +$7.46M |
|
15
Ecolab
ECL
$78.6B
| $7.41M | 1.56% |
+86,984
| New | +$7.41M |
|
16
Walt Disney
DIS
$213B
| $6.35M | 1.34% |
+100,483
| New | +$6.35M |
|
17
Philip Morris
PM
$260B
| $5.77M | 1.22% |
+66,646
| New | +$5.77M |
|
18
Illinois Tool Works
ITW
$77.1B
| $5.46M | 1.15% |
+78,888
| New | +$5.46M |
|
19
Intel
INTC
$107B
| $5.31M | 1.12% |
+219,302
| New | +$5.31M |
|
20
Verizon
VZ
$186B
| $5.03M | 1.06% |
+99,824
| New | +$5.03M |
|
21
CVS Health
CVS
$92.8B
| $4.95M | 1.04% |
+86,494
| New | +$4.95M |
|
22
Automatic Data Processing
ADP
$123B
| $4.94M | 1.04% |
+71,740
| New | +$4.94M |
|
23
Microsoft
MSFT
$3.77T
| $4.91M | 1.03% |
+142,034
| New | +$4.91M |
|
24
Abbott
ABT
$231B
| $4.9M | 1.03% |
+140,450
| New | +$4.9M |
|
25
Merck
MRK
$210B
| $4.9M | 1.03% |
+105,450
| New | +$4.9M |
|