FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+0.59%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-1.9%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
252
New
17
Increased
81
Reduced
117
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$3.67M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.56M |
| 3 |
PPG Industries
PPG
|
$826K |
| 4 |
Vanguard Energy ETF
VDE
|
$796K |
| 5 |
AT&T
T
|
$690K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$2.15M |
| 2 |
Apple
AAPL
|
$914K |
| 3 |
IBM
IBM
|
$837K |
| 4 |
Coca-Cola
KO
|
$617K |
| 5 |
McDonald's
MCD
|
$583K |
Sector Composition
| 1 | Healthcare | 21.17% |
| 2 | Consumer Staples | 15.31% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 11.4% |
| 5 | Energy | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $26.7M | 5.98% |
320,588
+717
| +0.2% | +$59.7K |
|
2
Johnson & Johnson
JNJ
$427B
| $18.3M | 4.11% |
187,996
-2,192
| -1% | -$214K |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $17.4M | 3.89% |
232,434
+8,809
| +4% | +$658K |
|
4
3M
MMM
$82.8B
| $12.6M | 2.82% |
81,654
-1,630
| -2% | -$252K |
|
|
5
Apple
AAPL
$3.45T
| $11.3M | 2.54% |
90,477
-7,289
| -7% | -$914K |
|
6
Procter & Gamble
PG
$368B
| $10.8M | 2.43% |
138,401
-6,332
| -4% | -$495K |
|
7
GE Aerospace
GE
$292B
| $10.6M | 2.38% |
400,312
-14,595
| -4% | -$388K |
|
|
8
IBM
IBM
$227B
| $9.42M | 2.11% |
57,904
-5,144
| -8% | -$837K |
|
9
Cigna
CI
$80.3B
| $8.4M | 1.88% |
51,868
-139
| -0.3% | -$22.5K |
|
|
10
Pfizer
PFE
$141B
| $8.29M | 1.86% |
442,299
+195,854
| +79% | +$3.67M |
|
11
PepsiCo
PEP
$204B
| $8.17M | 1.83% |
87,544
-5,156
| -6% | -$481K |
|
12
RTX Corp
RTX
$212B
| $7.9M | 1.77% |
71,247
-3,886
| -5% | -$431K |
|
13
Chevron
CVX
$324B
| $7.75M | 1.74% |
80,339
-1,122
| -1% | -$108K |
|
|
14
AT&T
T
$209B
| $7.33M | 1.64% |
206,470
+19,439
| +10% | +$690K |
|
15
CVS Health
CVS
$92.8B
| $7.04M | 1.58% |
67,121
-4,316
| -6% | -$453K |
|
16
Philip Morris
PM
$260B
| $6.42M | 1.44% |
80,123
+4,266
| +6% | +$342K |
|
17
Walt Disney
DIS
$213B
| $6.36M | 1.42% |
55,697
-3,938
| -7% | -$449K |
|
18
JPMorgan Chase
JPM
$829B
| $6.27M | 1.41% |
92,563
-2,569
| -3% | -$174K |
|
19
Abbott
ABT
$231B
| $6.23M | 1.4% |
126,951
+1,050
| +0.8% | +$51.5K |
|
20
Illinois Tool Works
ITW
$77.1B
| $5.85M | 1.31% |
63,769
-1,619
| -2% | -$149K |
|
21
Ecolab
ECL
$78.6B
| $5.22M | 1.17% |
46,146
-3,834
| -8% | -$434K |
|
22
Verizon
VZ
$186B
| $5.13M | 1.15% |
110,142
+13,550
| +14% | +$632K |
|
23
Becton Dickinson
BDX
$55.3B
| $5.09M | 1.14% |
35,930
-2,331
| -6% | -$330K |
|
24
Microsoft
MSFT
$3.77T
| $5.09M | 1.14% |
115,291
-1,433
| -1% | -$63.3K |
|
25
Wells Fargo
WFC
$263B
| $4.84M | 1.08% |
86,059
+383
| +0.4% | +$21.5K |
|