FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+7.62%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-5.6%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
223
New
10
Increased
20
Reduced
141
Closed
29
Top Buys
| 1 |
Nike
NKE
|
$1.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 3 |
Comcast
CMCSA
|
$891K |
| 4 |
Hewlett Packard
HPE
|
$810K |
| 5 |
Dollar General
DG
|
$788K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.73M |
| 2 |
Walmart
WMT
|
$1.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.44M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Industrials | 13.84% |
| 3 | Consumer Staples | 13.77% |
| 4 | Technology | 11.93% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $18.4M | 5.11% | 179,104 -6,721 | -4% | -$690K |
|
|
2
Exxon Mobil
XOM
$487B
| $18M | 4.99% | 230,706 -86,378 | -27% | -$6.73M |
|
3
GE Aerospace
GE
$292B
| $12.1M | 3.35% | 387,395 -15,528 | -4% | -$484K |
|
4
3M
MMM
$82.8B
| $11.1M | 3.08% | 73,603 -6,755 | -8% | -$1.02M |
|
5
Procter & Gamble
PG
$368B
| $9.68M | 2.69% | 121,839 -11,420 | -9% | -$907K |
|
|
6
Apple
AAPL
$3.45T
| $8.16M | 2.27% | 77,511 -12,009 | -13% | -$1.26M |
|
7
PepsiCo
PEP
$204B
| $7.83M | 2.18% | 78,392 -4,767 | -6% | -$476K |
|
8
IBM
IBM
$227B
| $7.6M | 2.11% | 55,195 -1,606 | -3% | -$221K |
|
9
Cigna
CI
$80.3B
| $7.58M | 2.1% | 51,764 -131 | -0.3% | -$19.2K |
|
10
Pfizer
PFE
$141B
| $7M | 1.94% | 216,889 -16,504 | -7% | -$533K |
|
11
RTX Corp
RTX
$212B
| $6.51M | 1.81% | 67,745 -3,190 | -4% | -$306K |
|
12
Philip Morris
PM
$260B
| $6.41M | 1.78% | 72,889 -4,036 | -5% | -$355K |
|
13
Microsoft
MSFT
$3.77T
| $6.07M | 1.68% | 109,333 -4,658 | -4% | -$258K |
|
14
JPMorgan Chase
JPM
$829B
| $5.95M | 1.65% | 90,060 -1,513 | -2% | -$99.9K |
|
15
CVS Health
CVS
$92.8B
| $5.75M | 1.6% | 58,838 -3,647 | -6% | -$357K |
|
|
16
Chevron
CVX
$324B
| $5.6M | 1.55% | 62,216 -16,053 | -21% | -$1.44M |
|
17
Walt Disney
DIS
$213B
| $5.26M | 1.46% | 50,062 -4,181 | -8% | -$439K |
|
18
Ecolab
ECL
$78.6B
| $5.04M | 1.4% | 44,027 -1,444 | -3% | -$165K |
|
19
Becton Dickinson
BDX
$55.3B
| $5M | 1.39% | 32,440 -1,824 | -5% | -$281K |
|
20
AT&T
T
$209B
| $4.92M | 1.37% | 142,973 -28,353 | -17% | -$976K |
|
21
Intel
INTC
$107B
| $4.78M | 1.33% | 138,807 -3,436 | -2% | -$118K |
|
22
Illinois Tool Works
ITW
$77.1B
| $4.76M | 1.32% | 51,310 -10,609 | -17% | -$983K |
|
23
Abbott
ABT
$231B
| $4.65M | 1.29% | 103,418 -7,217 | -7% | -$324K |
|
24
Automatic Data Processing
ADP
$123B
| $4.37M | 1.21% | 51,595 -3,822 | -7% | -$324K |
|
25
Verizon
VZ
$186B
| $4.23M | 1.17% | 91,486 -9,619 | -10% | -$445K |
|