FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+1.3%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-3.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
231
New
6
Increased
28
Reduced
153
Closed
3
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$955K |
| 2 |
PETM
PETSMART INC
PETM
|
$581K |
| 3 |
Mastercard
MA
|
$483K |
| 4 |
Walmart
WMT
|
$340K |
| 5 |
M&T Bank
MTB
|
$339K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.5M |
| 2 |
Apple
AAPL
|
$861K |
| 3 |
IBM
IBM
|
$857K |
| 4 |
Ecolab
ECL
|
$835K |
| 5 |
Walt Disney
DIS
|
$736K |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Industrials | 14.72% |
| 3 | Consumer Staples | 13.97% |
| 4 | Energy | 13.17% |
| 5 | Technology | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $34.5M | 6.88% |
352,984
-15,359
| -4% | -$1.5M |
|
2
Johnson & Johnson
JNJ
$427B
| $20.4M | 4.08% |
207,984
-609
| -0.3% | -$59.8K |
|
|
3
IBM
IBM
$227B
| $16M | 3.19% |
83,035
-4,450
| -5% | -$857K |
|
4
Procter & Gamble
PG
$368B
| $12.8M | 2.55% |
158,244
-3,775
| -2% | -$304K |
|
5
3M
MMM
$82.8B
| $12.5M | 2.5% |
92,357
-835
| -0.9% | -$113K |
|
6
GE Aerospace
GE
$292B
| $12.5M | 2.5% |
483,352
-5,740
| -1% | -$149K |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $11.9M | 2.38% |
223,558
| – | – |
|
8
Chevron
CVX
$324B
| $10.9M | 2.17% |
91,561
-4,651
| -5% | -$553K |
|
|
B
9
DELISTED
Barnes Group Inc.
B
| $10.8M | 2.16% |
281,838
| – | – |
|
10
RTX Corp
RTX
$212B
| $10.4M | 2.07% |
88,840
-6,203
| -7% | -$725K |
|
11
PepsiCo
PEP
$204B
| $10.1M | 2.02% |
121,226
-6,595
| -5% | -$551K |
|
|
12
Apple
AAPL
$3.45T
| $8.91M | 1.78% |
16,592
-1,604
| -9% | -$861K |
|
13
First Commonwealth Financial
FCF
$1.86B
| $8.78M | 1.75% |
970,648
| – | – |
|
14
Pfizer
PFE
$141B
| $8.44M | 1.69% |
262,782
-6,241
| -2% | -$200K |
|
15
JPMorgan Chase
JPM
$829B
| $7.39M | 1.48% |
121,744
-9,747
| -7% | -$592K |
|
16
AT&T
T
$209B
| $7.16M | 1.43% |
204,148
-7,947
| -4% | -$279K |
|
|
17
Ecolab
ECL
$78.6B
| $7.06M | 1.41% |
65,410
-7,733
| -11% | -$835K |
|
|
18
Walt Disney
DIS
$213B
| $6.49M | 1.3% |
81,105
-9,193
| -10% | -$736K |
|
19
CVS Health
CVS
$92.8B
| $6.48M | 1.29% |
86,578
+305
| +0.4% | +$22.8K |
|
20
Illinois Tool Works
ITW
$77.1B
| $5.83M | 1.16% |
71,702
-2,537
| -3% | -$206K |
|
21
Philip Morris
PM
$260B
| $5.77M | 1.15% |
70,498
-49
| -0.1% | -$4.01K |
|
22
Cigna
CI
$80.3B
| $5.58M | 1.11% |
66,673
-300
| -0.4% | -$25.1K |
|
23
Wells Fargo
WFC
$263B
| $5.55M | 1.11% |
111,611
-3,243
| -3% | -$161K |
|
24
Microsoft
MSFT
$3.77T
| $5.41M | 1.08% |
131,957
-3,872
| -3% | -$159K |
|
25
Merck
MRK
$210B
| $5.31M | 1.06% |
93,496
-8,088
| -8% | -$459K |
|