FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+3.83%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-1.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
239
New
6
Increased
47
Reduced
138
Closed
13
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$783K |
| 2 |
State Street
STT
|
$696K |
| 3 |
Goldman Sachs
GS
|
$416K |
| 4 |
Qualcomm
QCOM
|
$410K |
| 5 |
Sysco
SYY
|
$341K |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$6.49M |
| 2 |
Ecolab
ECL
|
$890K |
| 3 |
AbbVie
ABBV
|
$806K |
| 4 |
Procter & Gamble
PG
|
$804K |
| 5 |
Nike
NKE
|
$664K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Industrials | 15.22% |
| 3 | Energy | 13.87% |
| 4 | Technology | 12.38% |
| 5 | Consumer Staples | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $32.1M | 6.85% |
372,986
-6,706
| -2% | -$577K |
|
2
Johnson & Johnson
JNJ
$427B
| $18M | 3.84% |
207,710
+1,703
| +0.8% | +$148K |
|
3
IBM
IBM
$227B
| $16.3M | 3.49% |
88,165
-3,143
| -3% | -$582K |
|
|
4
Procter & Gamble
PG
$368B
| $12.5M | 2.67% |
165,706
-10,630
| -6% | -$804K |
|
5
Chevron
CVX
$324B
| $11.9M | 2.54% |
98,074
+431
| +0.4% | +$52.4K |
|
6
GE Aerospace
GE
$292B
| $11.8M | 2.51% |
492,994
-26,927
| -5% | -$643K |
|
7
3M
MMM
$82.8B
| $11.4M | 2.44% |
95,666
-4,420
| -4% | -$528K |
|
8
RTX Corp
RTX
$212B
| $10.7M | 2.28% |
98,879
-1,701
| -2% | -$183K |
|
9
PepsiCo
PEP
$204B
| $10.4M | 2.22% |
130,769
-4,313
| -3% | -$343K |
|
|
B
10
DELISTED
Barnes Group Inc.
B
| $9.84M | 2.1% |
281,838
-185,761
| -40% | -$6.49M |
|
11
Apple
AAPL
$3.45T
| $9.02M | 1.93% |
18,928
-1,266
| -6% | -$604K |
|
12
Pfizer
PFE
$141B
| $7.84M | 1.67% |
272,961
-1,389
| -0.5% | -$39.9K |
|
|
13
Ecolab
ECL
$78.6B
| $7.7M | 1.64% |
77,976
-9,008
| -10% | -$890K |
|
14
AT&T
T
$209B
| $7.16M | 1.53% |
211,762
-13,383
| -6% | -$453K |
|
15
JPMorgan Chase
JPM
$829B
| $7.04M | 1.5% |
136,253
-5,020
| -4% | -$259K |
|
16
Walt Disney
DIS
$213B
| $5.99M | 1.28% |
92,877
-7,606
| -8% | -$490K |
|
17
Philip Morris
PM
$260B
| $5.94M | 1.27% |
68,542
+1,896
| +3% | +$164K |
|
18
Illinois Tool Works
ITW
$77.1B
| $5.84M | 1.25% |
76,534
-2,354
| -3% | -$180K |
|
19
Cigna
CI
$80.3B
| $5.16M | 1.1% |
67,073
-300
| -0.4% | -$23.1K |
|
20
Automatic Data Processing
ADP
$123B
| $5.05M | 1.08% |
69,756
-1,984
| -3% | -$144K |
|
21
CVS Health
CVS
$92.8B
| $5.04M | 1.08% |
88,734
+2,240
| +3% | +$127K |
|
22
Merck
MRK
$210B
| $5.02M | 1.07% |
105,336
-114
| -0.1% | -$5.43K |
|
23
Intel
INTC
$107B
| $4.89M | 1.04% |
213,220
-6,082
| -3% | -$139K |
|
24
Wells Fargo
WFC
$263B
| $4.81M | 1.03% |
116,279
+2,025
| +2% | +$83.7K |
|
25
Verizon
VZ
$186B
| $4.66M | 0.99% |
99,829
+5
| +0% | +$233 |
|