FNB
First Niagara Bank Portfolio holdings
AUM
$350M
This Quarter Return
+4%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+2.9%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
196
New
10
Increased
41
Reduced
102
Closed
7
Top Buys
| 1 |
Kroger
KR
|
$711K |
| 2 |
Automatic Data Processing
ADP
|
$426K |
| 3 |
AstraZeneca
AZN
|
$314K |
| 4 |
iShares Biotechnology ETF
IBB
|
$302K |
| 5 |
Exelon
EXC
|
$293K |
Top Sells
| 1 |
MBVT
Merchants Bancshares Inc
MBVT
|
$4.57M |
| 2 |
Exxon Mobil
XOM
|
$953K |
| 3 |
Perrigo
PRGO
|
$570K |
| 4 |
Johnson & Johnson
JNJ
|
$471K |
| 5 |
UnitedHealth
UNH
|
$374K |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Consumer Staples | 14.54% |
| 3 | Industrials | 14.39% |
| 4 | Technology | 11.66% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $19.9M | 5.69% |
164,157
-3,884
| -2% | -$471K |
|
|
2
Exxon Mobil
XOM
$487B
| $18.5M | 5.27% |
196,957
-10,165
| -5% | -$953K |
|
3
3M
MMM
$82.8B
| $12M | 3.42% |
68,478
-710
| -1% | -$124K |
|
4
GE Aerospace
GE
$292B
| $11.9M | 3.41% |
379,512
+1,436
| +0.4% | +$45.2K |
|
5
Procter & Gamble
PG
$368B
| $9.76M | 2.79% |
115,222
-1,445
| -1% | -$122K |
|
6
IBM
IBM
$227B
| $8.04M | 2.29% |
52,953
-954
| -2% | -$145K |
|
7
PepsiCo
PEP
$204B
| $7.92M | 2.26% |
74,722
-504
| -0.7% | -$53.4K |
|
8
Apple
AAPL
$3.45T
| $7.45M | 2.13% |
77,926
+1,561
| +2% | +$149K |
|
9
Pfizer
PFE
$141B
| $7.4M | 2.11% |
210,292
-3,062
| -1% | -$108K |
|
10
Philip Morris
PM
$260B
| $6.89M | 1.97% |
67,680
+511
| +0.8% | +$52K |
|
11
RTX Corp
RTX
$212B
| $6.59M | 1.88% |
64,252
-266
| -0.4% | -$27.3K |
|
12
JPMorgan Chase
JPM
$829B
| $5.86M | 1.67% |
94,294
+216
| +0.2% | +$13.4K |
|
13
AT&T
T
$209B
| $5.76M | 1.64% |
133,291
-7,212
| -5% | -$312K |
|
14
Microsoft
MSFT
$3.77T
| $5.72M | 1.63% |
111,703
+2,941
| +3% | +$150K |
|
15
CVS Health
CVS
$92.8B
| $5.65M | 1.61% |
58,979
+2,011
| +4% | +$193K |
|
16
Chevron
CVX
$324B
| $5.36M | 1.53% |
51,108
-448
| -0.9% | -$47K |
|
17
Illinois Tool Works
ITW
$77.1B
| $5.01M | 1.43% |
48,133
+1,125
| +2% | +$117K |
|
18
Becton Dickinson
BDX
$55.3B
| $4.95M | 1.41% |
29,197
-442
| -1% | -$75K |
|
19
Ecolab
ECL
$78.6B
| $4.95M | 1.41% |
41,712
-275
| -0.7% | -$32.6K |
|
20
Walt Disney
DIS
$213B
| $4.94M | 1.41% |
50,482
+792
| +2% | +$77.5K |
|
|
21
Automatic Data Processing
ADP
$123B
| $4.88M | 1.39% |
53,127
+4,637
| +10% | +$426K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $4.68M | 1.33% |
35,854
-275
| -0.8% | -$35.9K |
|
23
Verizon
VZ
$186B
| $4.65M | 1.33% |
83,201
-2,197
| -3% | -$123K |
|
24
Merck
MRK
$210B
| $4.51M | 1.29% |
78,193
-596
| -0.8% | -$34.3K |
|
25
Intel
INTC
$107B
| $4.39M | 1.25% |
133,920
-1,250
| -0.9% | -$41K |
|