FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+10.1%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+11%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
233
New
7
Increased
40
Reduced
135
Closed
8
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$11.2M |
| 2 |
First Commonwealth Financial
FCF
|
$8.56M |
| 3 |
Fiserv
FI
|
$460K |
| 4 |
State Street
STT
|
$295K |
| 5 |
Andersons Inc
ANDE
|
$250K |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.29M |
| 2 |
Ecolab
ECL
|
$504K |
| 3 |
Exxon Mobil
XOM
|
$470K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$453K |
| 5 |
RTX Corp
RTX
|
$437K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Staples | 13.76% |
| 4 | Energy | 13.64% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $37.3M | 7.18% |
368,343
-4,643
| -1% | -$470K |
|
2
Johnson & Johnson
JNJ
$427B
| $19.1M | 3.68% |
208,593
+883
| +0.4% | +$80.9K |
|
3
IBM
IBM
$227B
| $16.4M | 3.16% |
87,485
-680
| -0.8% | -$128K |
|
4
GE Aerospace
GE
$292B
| $13.7M | 2.64% |
489,092
-3,902
| -0.8% | -$109K |
|
5
Procter & Gamble
PG
$368B
| $13.2M | 2.54% |
162,019
-3,687
| -2% | -$300K |
|
6
3M
MMM
$82.8B
| $13.1M | 2.52% |
93,192
-2,474
| -3% | -$347K |
|
7
Chevron
CVX
$324B
| $12M | 2.31% |
96,212
-1,862
| -2% | -$233K |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $11.2M | 2.15% |
+223,558
| New | +$11.2M |
|
|
9
RTX Corp
RTX
$212B
| $10.8M | 2.08% |
95,043
-3,836
| -4% | -$437K |
|
|
B
10
DELISTED
Barnes Group Inc.
B
| $10.8M | 2.08% |
281,838
| – | – |
|
11
PepsiCo
PEP
$204B
| $10.6M | 2.04% |
127,821
-2,948
| -2% | -$245K |
|
12
Apple
AAPL
$3.45T
| $10.2M | 1.97% |
18,196
-732
| -4% | -$411K |
|
|
13
First Commonwealth Financial
FCF
$1.86B
| $8.56M | 1.65% |
+970,648
| New | +$8.56M |
|
14
Pfizer
PFE
$141B
| $8.24M | 1.59% |
269,023
-3,938
| -1% | -$121K |
|
15
JPMorgan Chase
JPM
$829B
| $7.69M | 1.48% |
131,491
-4,762
| -3% | -$278K |
|
|
16
Ecolab
ECL
$78.6B
| $7.63M | 1.47% |
73,143
-4,833
| -6% | -$504K |
|
17
AT&T
T
$209B
| $7.46M | 1.44% |
212,095
+333
| +0.2% | +$11.7K |
|
18
Walt Disney
DIS
$213B
| $6.9M | 1.33% |
90,298
-2,579
| -3% | -$197K |
|
19
Illinois Tool Works
ITW
$77.1B
| $6.24M | 1.2% |
74,239
-2,295
| -3% | -$193K |
|
20
CVS Health
CVS
$92.8B
| $6.18M | 1.19% |
86,273
-2,461
| -3% | -$176K |
|
21
Philip Morris
PM
$260B
| $6.15M | 1.18% |
70,547
+2,005
| +3% | +$175K |
|
22
Cigna
CI
$80.3B
| $5.86M | 1.13% |
66,973
-100
| -0.1% | -$8.75K |
|
23
Automatic Data Processing
ADP
$123B
| $5.51M | 1.06% |
68,223
-1,533
| -2% | -$124K |
|
24
Intel
INTC
$107B
| $5.51M | 1.06% |
212,179
-1,041
| -0.5% | -$27K |
|
25
Abbott
ABT
$231B
| $5.24M | 1.01% |
136,648
-138
| -0.1% | -$5.29K |
|