FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+4.36%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-3.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
237
New
9
Increased
30
Reduced
142
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 3 |
Union Pacific
UNP
|
$1.06M |
| 4 |
State Street
STT
|
$628K |
| 5 |
PETM
PETSMART INC
PETM
|
$528K |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$1.67M |
| 3 |
Walt Disney
DIS
|
$1.38M |
| 4 |
PepsiCo
PEP
|
$1.31M |
| 5 |
Cisco
CSCO
|
$1.17M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Consumer Staples | 14.71% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 12.8% |
| 5 | Technology | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $33.9M | 7.02% |
336,401
-16,583
| -5% | -$1.67M |
|
2
Johnson & Johnson
JNJ
$427B
| $20.8M | 4.3% |
198,662
-9,322
| -4% | -$975K |
|
3
IBM
IBM
$227B
| $14.4M | 2.99% |
79,680
-3,355
| -4% | -$608K |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $13.5M | 2.79% |
223,558
| – | – |
|
5
3M
MMM
$82.8B
| $12.8M | 2.66% |
89,699
-2,658
| -3% | -$381K |
|
6
GE Aerospace
GE
$292B
| $12.3M | 2.55% |
468,641
-14,711
| -3% | -$387K |
|
7
Procter & Gamble
PG
$368B
| $12.1M | 2.51% |
154,069
-4,175
| -3% | -$328K |
|
8
Chevron
CVX
$324B
| $11.7M | 2.43% |
89,883
-1,678
| -2% | -$219K |
|
|
9
Apple
AAPL
$3.45T
| $10.2M | 2.11% |
109,759
+93,167
| +562% | +$8.66M |
|
10
RTX Corp
RTX
$212B
| $9.7M | 2.01% |
83,992
-4,848
| -5% | -$560K |
|
|
11
PepsiCo
PEP
$204B
| $9.52M | 1.97% |
106,511
-14,715
| -12% | -$1.31M |
|
12
First Commonwealth Financial
FCF
$1.86B
| $8.95M | 1.85% |
970,648
| – | – |
|
13
Pfizer
PFE
$141B
| $7.69M | 1.59% |
258,957
-3,825
| -1% | -$114K |
|
14
AT&T
T
$209B
| $7.05M | 1.46% |
199,310
-4,838
| -2% | -$171K |
|
15
Ecolab
ECL
$78.6B
| $6.48M | 1.34% |
58,198
-7,212
| -11% | -$803K |
|
16
CVS Health
CVS
$92.8B
| $6.31M | 1.31% |
83,683
-2,895
| -3% | -$218K |
|
17
JPMorgan Chase
JPM
$829B
| $6.18M | 1.28% |
107,200
-14,544
| -12% | -$838K |
|
18
Illinois Tool Works
ITW
$77.1B
| $6.12M | 1.27% |
69,866
-1,836
| -3% | -$161K |
|
19
Philip Morris
PM
$260B
| $5.97M | 1.24% |
70,788
+290
| +0.4% | +$24.4K |
|
20
Intel
INTC
$107B
| $5.77M | 1.2% |
186,708
-7,692
| -4% | -$238K |
|
|
21
Walt Disney
DIS
$213B
| $5.57M | 1.15% |
64,963
-16,142
| -20% | -$1.38M |
|
22
Wells Fargo
WFC
$263B
| $5.55M | 1.15% |
105,546
-6,065
| -5% | -$319K |
|
23
Abbott
ABT
$231B
| $5.51M | 1.14% |
134,766
-2,083
| -2% | -$85.2K |
|
24
Cigna
CI
$80.3B
| $5.4M | 1.12% |
58,673
-8,000
| -12% | -$736K |
|
25
Microsoft
MSFT
$3.77T
| $5.38M | 1.11% |
129,053
-2,904
| -2% | -$121K |
|