FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+0.2%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-1.7%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
239
New
11
Increased
65
Reduced
116
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$615K |
| 2 |
PETM
PETSMART INC
PETM
|
$414K |
| 3 |
AGN
Allergan plc
AGN
|
$394K |
| 4 |
Occidental Petroleum
OXY
|
$384K |
| 5 |
J.M. Smucker
SJM
|
$309K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.02M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$480K |
| 3 |
Nike
NKE
|
$378K |
| 4 |
Apple
AAPL
|
$339K |
| 5 |
IBM
IBM
|
$315K |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Consumer Staples | 15.03% |
| 3 | Energy | 13.14% |
| 4 | Industrials | 12.63% |
| 5 | Technology | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $31.5M | 6.64% |
334,983
-1,418
| -0.4% | -$133K |
|
2
Johnson & Johnson
JNJ
$427B
| $21.5M | 4.52% |
201,422
+2,760
| +1% | +$294K |
|
|
3
IBM
IBM
$227B
| $14.8M | 3.12% |
78,023
-1,657
| -2% | -$315K |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $13.2M | 2.78% |
223,489
-69
| -0% | -$4.07K |
|
5
Procter & Gamble
PG
$368B
| $12.9M | 2.72% |
154,240
+171
| +0.1% | +$14.3K |
|
6
3M
MMM
$82.8B
| $12.4M | 2.62% |
87,835
-1,864
| -2% | -$264K |
|
7
GE Aerospace
GE
$292B
| $11.9M | 2.5% |
462,779
-5,862
| -1% | -$150K |
|
|
8
Apple
AAPL
$3.45T
| $10.7M | 2.26% |
106,393
-3,366
| -3% | -$339K |
|
9
Chevron
CVX
$324B
| $10.7M | 2.25% |
89,559
-324
| -0.4% | -$38.7K |
|
10
PepsiCo
PEP
$204B
| $9.62M | 2.03% |
103,295
-3,216
| -3% | -$299K |
|
11
RTX Corp
RTX
$212B
| $8.98M | 1.89% |
85,055
+1,063
| +1% | +$112K |
|
12
First Commonwealth Financial
FCF
$1.86B
| $8.14M | 1.72% |
970,648
| – | – |
|
13
Pfizer
PFE
$141B
| $7.73M | 1.63% |
261,245
+2,288
| +0.9% | +$67.7K |
|
14
AT&T
T
$209B
| $6.77M | 1.43% |
192,124
-7,186
| -4% | -$253K |
|
15
CVS Health
CVS
$92.8B
| $6.58M | 1.39% |
82,695
-988
| -1% | -$78.6K |
|
16
Ecolab
ECL
$78.6B
| $6.52M | 1.37% |
56,804
-1,394
| -2% | -$160K |
|
17
JPMorgan Chase
JPM
$829B
| $6.29M | 1.33% |
104,433
-2,767
| -3% | -$167K |
|
18
Intel
INTC
$107B
| $6.2M | 1.31% |
178,018
-8,690
| -5% | -$303K |
|
19
Philip Morris
PM
$260B
| $5.82M | 1.23% |
69,752
-1,036
| -1% | -$86.4K |
|
20
Illinois Tool Works
ITW
$77.1B
| $5.78M | 1.22% |
68,438
-1,428
| -2% | -$121K |
|
21
Microsoft
MSFT
$3.77T
| $5.69M | 1.2% |
122,826
-6,227
| -5% | -$289K |
|
22
Walt Disney
DIS
$213B
| $5.64M | 1.19% |
63,359
-1,604
| -2% | -$143K |
|
23
Abbott
ABT
$231B
| $5.57M | 1.17% |
134,121
-645
| -0.5% | -$26.8K |
|
24
Wells Fargo
WFC
$263B
| $5.35M | 1.13% |
103,196
-2,350
| -2% | -$122K |
|
25
Merck
MRK
$210B
| $5.15M | 1.09% |
86,897
-1,100
| -1% | -$65.2K |
|