FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+2.88%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-5.5%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
199
New
5
Increased
22
Reduced
127
Closed
13
Top Buys
| 1 |
Perrigo
PRGO
|
$1.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$505K |
| 3 |
MBVT
Merchants Bancshares Inc
MBVT
|
$496K |
| 4 |
Vanguard Health Care ETF
VHT
|
$382K |
| 5 |
Amazon
AMZN
|
$365K |
Top Sells
| 1 |
Cigna
CI
|
$6.35M |
| 2 |
Exxon Mobil
XOM
|
$1.97M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.2M |
| 5 |
J.M. Smucker
SJM
|
$1.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $18.2M | 5.34% |
168,041
-11,063
| -6% | -$1.2M |
|
|
2
Exxon Mobil
XOM
$487B
| $17.3M | 5.09% |
207,122
-23,584
| -10% | -$1.97M |
|
3
GE Aerospace
GE
$292B
| $12M | 3.53% |
378,076
-9,319
| -2% | -$296K |
|
4
3M
MMM
$82.8B
| $11.5M | 3.39% |
69,188
-4,415
| -6% | -$736K |
|
5
Procter & Gamble
PG
$368B
| $9.6M | 2.82% |
116,667
-5,172
| -4% | -$426K |
|
6
Apple
AAPL
$3.45T
| $8.32M | 2.45% |
76,365
-1,146
| -1% | -$125K |
|
7
IBM
IBM
$227B
| $8.16M | 2.4% |
53,907
-1,288
| -2% | -$195K |
|
8
PepsiCo
PEP
$204B
| $7.71M | 2.27% |
75,226
-3,166
| -4% | -$324K |
|
9
Philip Morris
PM
$260B
| $6.59M | 1.94% |
67,169
-5,720
| -8% | -$561K |
|
10
RTX Corp
RTX
$212B
| $6.46M | 1.9% |
64,518
-3,227
| -5% | -$323K |
|
11
Pfizer
PFE
$141B
| $6.32M | 1.86% |
213,354
-3,535
| -2% | -$105K |
|
12
Microsoft
MSFT
$3.77T
| $6.01M | 1.77% |
108,762
-571
| -0.5% | -$31.5K |
|
13
CVS Health
CVS
$92.8B
| $5.91M | 1.74% |
56,968
-1,870
| -3% | -$194K |
|
14
JPMorgan Chase
JPM
$829B
| $5.57M | 1.64% |
94,078
+4,018
| +4% | +$238K |
|
15
AT&T
T
$209B
| $5.5M | 1.62% |
140,503
-2,470
| -2% | -$96.7K |
|
16
Walt Disney
DIS
$213B
| $4.94M | 1.45% |
49,690
-372
| -0.7% | -$36.9K |
|
17
Chevron
CVX
$324B
| $4.92M | 1.45% |
51,556
-10,660
| -17% | -$1.02M |
|
18
Illinois Tool Works
ITW
$77.1B
| $4.82M | 1.42% |
47,008
-4,302
| -8% | -$441K |
|
19
Ecolab
ECL
$78.6B
| $4.68M | 1.38% |
41,987
-2,040
| -5% | -$228K |
|
20
Verizon
VZ
$186B
| $4.62M | 1.36% |
85,398
-6,088
| -7% | -$329K |
|
21
Becton Dickinson
BDX
$55.3B
| $4.5M | 1.32% |
29,639
-2,801
| -9% | -$425K |
|
22
Intel
INTC
$107B
| $4.37M | 1.29% |
135,170
-3,637
| -3% | -$118K |
|
23
Automatic Data Processing
ADP
$123B
| $4.35M | 1.28% |
48,490
-3,105
| -6% | -$279K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.28M | 1.26% |
36,129
-213
| -0.6% | -$25.2K |
|
25
Merck
MRK
$210B
| $4.17M | 1.22% |
78,789
-682
| -0.9% | -$36.1K |
|