FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+0.96%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-2.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
252
New
8
Increased
52
Reduced
136
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.48M |
| 2 |
Aflac
AFL
|
$1.45M |
| 3 |
W.W. Grainger
GWW
|
$1.41M |
| 4 |
Baxter International
BAX
|
$385K |
| 5 |
Cullen/Frost Bankers
CFR
|
$274K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$2.03M |
| 2 |
Johnson & Johnson
JNJ
|
$699K |
| 3 |
Exxon Mobil
XOM
|
$667K |
| 4 |
IBM
IBM
|
$658K |
| 5 |
Lowe's Companies
LOW
|
$612K |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Consumer Staples | 15.6% |
| 3 | Industrials | 13.46% |
| 4 | Technology | 11.9% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $27.2M | 5.98% |
319,871
-7,848
| -2% | -$667K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $19.1M | 4.21% |
190,188
-6,946
| -4% | -$699K |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $15.4M | 3.39% |
223,625
-9
| -0% | -$620 |
|
4
3M
MMM
$82.8B
| $13.7M | 3.02% |
83,284
-2,460
| -3% | -$406K |
|
5
Apple
AAPL
$3.45T
| $12.2M | 2.68% |
97,766
-4,055
| -4% | -$505K |
|
6
Procter & Gamble
PG
$368B
| $11.9M | 2.61% |
144,733
-3,065
| -2% | -$251K |
|
7
GE Aerospace
GE
$292B
| $10.3M | 2.26% |
414,907
-21,810
| -5% | -$541K |
|
|
8
IBM
IBM
$227B
| $10.1M | 2.23% |
63,048
-4,100
| -6% | -$658K |
|
9
PepsiCo
PEP
$204B
| $8.86M | 1.95% |
92,700
-4,411
| -5% | -$422K |
|
10
RTX Corp
RTX
$212B
| $8.81M | 1.94% |
75,133
-3,875
| -5% | -$454K |
|
11
Pfizer
PFE
$141B
| $8.57M | 1.89% |
246,445
-15,015
| -6% | -$522K |
|
12
Chevron
CVX
$324B
| $8.55M | 1.88% |
81,461
-2,287
| -3% | -$240K |
|
13
CVS Health
CVS
$92.8B
| $7.37M | 1.62% |
71,437
-4,671
| -6% | -$482K |
|
14
Cigna
CI
$80.3B
| $6.73M | 1.48% |
52,007
-3,000
| -5% | -$388K |
|
15
Illinois Tool Works
ITW
$77.1B
| $6.35M | 1.4% |
65,388
-81
| -0.1% | -$7.87K |
|
16
Walt Disney
DIS
$213B
| $6.26M | 1.38% |
59,635
-2,535
| -4% | -$266K |
|
17
AT&T
T
$209B
| $6.11M | 1.34% |
187,031
-350
| -0.2% | -$11.4K |
|
18
Abbott
ABT
$231B
| $5.83M | 1.28% |
125,901
-7,678
| -6% | -$356K |
|
19
JPMorgan Chase
JPM
$829B
| $5.76M | 1.27% |
95,132
-3,539
| -4% | -$214K |
|
20
Ecolab
ECL
$78.6B
| $5.72M | 1.26% |
49,980
-3,085
| -6% | -$353K |
|
21
Philip Morris
PM
$260B
| $5.72M | 1.26% |
75,857
+598
| +0.8% | +$45.1K |
|
22
Becton Dickinson
BDX
$55.3B
| $5.49M | 1.21% |
38,261
-94
| -0.2% | -$13.5K |
|
23
Automatic Data Processing
ADP
$123B
| $5.05M | 1.11% |
58,934
+280
| +0.5% | +$24K |
|
24
Merck
MRK
$210B
| $4.89M | 1.08% |
85,077
-1,135
| -1% | -$65.3K |
|
25
Microsoft
MSFT
$3.77T
| $4.75M | 1.04% |
116,724
-3,803
| -3% | -$155K |
|