FNB
First Niagara Bank Portfolio holdings
AUM
$350M
1-Year Est. Return
7.06%
This Fund
S&P 500
1 Year Est. Return
+7.06%
AUM
$340M
AUM Growth
-$19.9M
(-5.5%)
Holding
199
Top Buys
| 1 | +$1.34M | |
| 2 | +$484K | |
| 3 | +$468K | |
| 4 |
Vanguard Health Care ETF
VHT
|
+$377K |
| 5 |
Amazon
AMZN
|
+$349K |
Top Sells
| 1 | +$6.35M | |
| 2 | +$1.89M | |
| 3 | +$1.38M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.15M |
| 5 |
J.M. Smucker
SJM
|
+$1.14M |
Sector Composition
| 1 | Healthcare | 21.78% |
| 2 | Industrials | 14.59% |
| 3 | Consumer Staples | 14.2% |
| 4 | Technology | 12.14% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$582B
| $18.2M | 5.34% |
168,041
-11,063
|
|
||
2
Exxon Mobil
XOM
$651B
| $17.3M | 5.09% |
207,122
-23,584
|
|
||
3
GE Aerospace
GE
$314B
| $12M | 3.53% |
78,890
-1,945
|
|
||
4
3M
MMM
$79.5B
| $11.5M | 3.39% |
82,749
-5,280
|
|
||
5
Procter & Gamble
PG
$350B
| $9.6M | 2.82% |
116,667
-5,172
|
|
||
6
Apple
AAPL
$3.67T
| $8.32M | 2.45% |
305,460
-4,584
|
|
||
7
IBM
IBM
$231B
| $8.16M | 2.4% |
56,387
-1,347
|
|
||
8
PepsiCo
PEP
$218B
| $7.71M | 2.27% |
75,226
-3,166
|
|
||
9
Philip Morris
PM
$272B
| $6.59M | 1.94% |
67,169
-5,720
|
|
||
10
RTX Corp
RTX
$275B
| $6.46M | 1.9% |
102,519
-5,128
|
|
||
11
Pfizer
PFE
$151B
| $6.32M | 1.86% |
224,875
-3,726
|
|
||
12
Microsoft
MSFT
$2.94T
| $6.01M | 1.77% |
108,762
-571
|
|
||
13
CVS Health
CVS
$96.9B
| $5.91M | 1.74% |
56,968
-1,870
|
|
||
14
JPMorgan Chase
JPM
$764B
| $5.57M | 1.64% |
94,078
+4,018
|
|
||
15
AT&T
T
$194B
| $5.5M | 1.62% |
186,026
-3,270
|
|
||
16
Walt Disney
DIS
$176B
| $4.93M | 1.45% |
49,690
-372
|
|
||
17
Chevron
CVX
$390B
| $4.92M | 1.45% |
51,556
-10,660
|
|
||
18
Illinois Tool Works
ITW
$76.9B
| $4.82M | 1.42% |
47,008
-4,302
|
|
||
19
Ecolab
ECL
$77.3B
| $4.68M | 1.38% |
41,987
-2,040
|
|
||
20
Verizon
VZ
$217B
| $4.62M | 1.36% |
85,398
-6,088
|
|
||
21
Becton Dickinson
BDX
$45.3B
| $4.5M | 1.32% |
30,380
-2,871
|
|
||
22
Intel
INTC
$229B
| $4.37M | 1.29% |
135,170
-3,637
|
|
||
23
Automatic Data Processing
ADP
$84B
| $4.35M | 1.28% |
48,490
-3,105
|
|
||
24
NextEra Energy
NEE
$193B
| $4.28M | 1.26% |
144,516
-852
|
|
||
25
Merck
MRK
$286B
| $4.17M | 1.22% |
82,571
-715
|
|