FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
-7.03%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-15%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
242
New
5
Increased
61
Reduced
138
Closed
29
Top Buys
| 1 |
Cencora
COR
|
$1.2M |
| 2 |
Dollar General
DG
|
$1.19M |
| 3 |
Kraft Heinz
KHC
|
$1.06M |
| 4 |
W.W. Grainger
GWW
|
$733K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$699K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$8.79M |
| 2 |
Pfizer
PFE
|
$6.56M |
| 3 |
Sysco
SYY
|
$1.88M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.31M |
| 5 |
AT&T
T
|
$1.15M |
Sector Composition
| 1 | Healthcare | 22.04% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Staples | 13.44% |
| 4 | Technology | 12.01% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $23.6M | 6.18% |
317,084
-3,504
| -1% | -$261K |
|
2
Johnson & Johnson
JNJ
$427B
| $17.3M | 4.55% |
185,825
-2,171
| -1% | -$203K |
|
3
3M
MMM
$82.8B
| $11.4M | 2.99% |
80,358
-1,296
| -2% | -$184K |
|
4
GE Aerospace
GE
$292B
| $10.2M | 2.66% |
402,923
+2,611
| +0.7% | +$65.8K |
|
5
Apple
AAPL
$3.45T
| $9.88M | 2.59% |
89,520
-957
| -1% | -$106K |
|
6
Procter & Gamble
PG
$368B
| $9.59M | 2.51% |
133,259
-5,142
| -4% | -$370K |
|
7
IBM
IBM
$227B
| $8.24M | 2.16% |
56,801
-1,103
| -2% | -$160K |
|
8
PepsiCo
PEP
$204B
| $7.84M | 2.06% |
83,159
-4,385
| -5% | -$414K |
|
|
9
Pfizer
PFE
$141B
| $7.33M | 1.92% |
233,393
-208,906
| -47% | -$6.56M |
|
10
Cigna
CI
$80.3B
| $7.01M | 1.84% |
51,895
+27
| +0.1% | +$3.65K |
|
11
RTX Corp
RTX
$212B
| $6.31M | 1.66% |
70,935
-312
| -0.4% | -$27.8K |
|
12
Chevron
CVX
$324B
| $6.17M | 1.62% |
78,269
-2,070
| -3% | -$163K |
|
13
Philip Morris
PM
$260B
| $6.1M | 1.6% |
76,925
-3,198
| -4% | -$254K |
|
14
CVS Health
CVS
$92.8B
| $6.03M | 1.58% |
62,485
-4,636
| -7% | -$447K |
|
15
JPMorgan Chase
JPM
$829B
| $5.58M | 1.46% |
91,573
-990
| -1% | -$60.4K |
|
|
16
AT&T
T
$209B
| $5.58M | 1.46% |
171,326
-35,144
| -17% | -$1.15M |
|
17
Walt Disney
DIS
$213B
| $5.54M | 1.45% |
54,243
-1,454
| -3% | -$149K |
|
18
Illinois Tool Works
ITW
$77.1B
| $5.1M | 1.34% |
61,919
-1,850
| -3% | -$152K |
|
19
Microsoft
MSFT
$3.77T
| $5.05M | 1.32% |
113,991
-1,300
| -1% | -$57.5K |
|
20
Ecolab
ECL
$78.6B
| $4.99M | 1.31% |
45,471
-675
| -1% | -$74.1K |
|
21
Becton Dickinson
BDX
$55.3B
| $4.55M | 1.19% |
34,264
-1,666
| -5% | -$221K |
|
22
Automatic Data Processing
ADP
$123B
| $4.45M | 1.17% |
55,417
-2,429
| -4% | -$195K |
|
23
Abbott
ABT
$231B
| $4.45M | 1.17% |
110,635
-16,316
| -13% | -$656K |
|
24
Verizon
VZ
$186B
| $4.4M | 1.15% |
101,105
-9,037
| -8% | -$393K |
|
25
Wells Fargo
WFC
$263B
| $4.35M | 1.14% |
84,800
-1,259
| -1% | -$64.6K |
|