FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+4.9%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-1.3%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
254
New
26
Increased
43
Reduced
134
Closed
10
Top Buys
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.28M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$759K |
| 3 |
Kinder Morgan
KMI
|
$740K |
| 4 |
Baxter International
BAX
|
$695K |
| 5 |
Philip Morris
PM
|
$449K |
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
$7.98M |
| 2 |
IBM
IBM
|
$1.74M |
| 3 |
Target
TGT
|
$1.21M |
| 4 |
Henry Schein
HSIC
|
$1.03M |
| 5 |
Intel
INTC
|
$1.01M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Consumer Staples | 15.7% |
| 3 | Industrials | 13.37% |
| 4 | Energy | 12.01% |
| 5 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $30.3M | 6.47% |
327,719
-7,264
| -2% | -$672K |
|
2
Johnson & Johnson
JNJ
$427B
| $20.6M | 4.4% |
197,134
-4,288
| -2% | -$448K |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $14.4M | 3.07% |
223,634
+145
| +0.1% | +$9.32K |
|
4
3M
MMM
$82.8B
| $14.1M | 3.01% |
85,744
-2,091
| -2% | -$344K |
|
5
Procter & Gamble
PG
$368B
| $13.5M | 2.88% |
147,798
-6,442
| -4% | -$587K |
|
6
Apple
AAPL
$3.45T
| $11.2M | 2.4% |
101,821
-4,572
| -4% | -$505K |
|
7
GE Aerospace
GE
$292B
| $11M | 2.36% |
436,717
-26,062
| -6% | -$659K |
|
|
8
IBM
IBM
$227B
| $10.8M | 2.3% |
67,148
-10,875
| -14% | -$1.74M |
|
9
Chevron
CVX
$324B
| $9.4M | 2.01% |
83,748
-5,811
| -6% | -$652K |
|
10
PepsiCo
PEP
$204B
| $9.18M | 1.96% |
97,111
-6,184
| -6% | -$585K |
|
11
RTX Corp
RTX
$212B
| $9.09M | 1.94% |
79,008
-6,047
| -7% | -$695K |
|
12
Pfizer
PFE
$141B
| $8.15M | 1.74% |
261,460
+215
| +0.1% | +$6.7K |
|
13
CVS Health
CVS
$92.8B
| $7.33M | 1.57% |
76,108
-6,587
| -8% | -$634K |
|
14
AT&T
T
$209B
| $6.29M | 1.34% |
187,381
-4,743
| -2% | -$159K |
|
15
Illinois Tool Works
ITW
$77.1B
| $6.2M | 1.32% |
65,469
-2,969
| -4% | -$281K |
|
16
JPMorgan Chase
JPM
$829B
| $6.18M | 1.32% |
98,671
-5,762
| -6% | -$361K |
|
|
17
Philip Morris
PM
$260B
| $6.13M | 1.31% |
75,259
+5,507
| +8% | +$449K |
|
18
Abbott
ABT
$231B
| $6.01M | 1.28% |
133,579
-542
| -0.4% | -$24.4K |
|
19
Walt Disney
DIS
$213B
| $5.86M | 1.25% |
62,170
-1,189
| -2% | -$112K |
|
20
Cigna
CI
$80.3B
| $5.66M | 1.21% |
55,007
-600
| -1% | -$61.7K |
|
21
Microsoft
MSFT
$3.77T
| $5.6M | 1.2% |
120,527
-2,299
| -2% | -$107K |
|
22
Ecolab
ECL
$78.6B
| $5.55M | 1.18% |
53,065
-3,739
| -7% | -$391K |
|
|
23
Intel
INTC
$107B
| $5.45M | 1.16% |
150,263
-27,755
| -16% | -$1.01M |
|
24
Becton Dickinson
BDX
$55.3B
| $5.34M | 1.14% |
38,355
-3,603
| -9% | -$501K |
|
25
Wells Fargo
WFC
$263B
| $5.08M | 1.08% |
92,604
-10,592
| -10% | -$581K |
|