FNB

First Niagara Bank Portfolio holdings

AUM $350M
1-Year Est. Return 7.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$409K
3
+$316K
4
AZN icon
AstraZeneca
AZN
+$302K
5
EXC icon
Exelon
EXC
+$279K

Top Sells

1
+$899K
2
+$650K
3
+$449K
4
JNJ icon
Johnson & Johnson
JNJ
+$441K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$359K

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 Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$582B
$19.9M 5.69%
164,157
-3,884
XOM icon
2
Exxon Mobil
XOM
$651B
$18.5M 5.27%
196,957
-10,165
MMM icon
3
3M
MMM
$79.5B
$12M 3.42%
81,900
-849
GE icon
4
GE Aerospace
GE
$314B
$11.9M 3.41%
79,190
+300
PG icon
5
Procter & Gamble
PG
$350B
$9.76M 2.79%
115,222
-1,445
IBM icon
6
IBM
IBM
$231B
$8.04M 2.29%
55,389
-998
PEP icon
7
PepsiCo
PEP
$218B
$7.92M 2.26%
74,722
-504
AAPL icon
8
Apple
AAPL
$3.67T
$7.45M 2.13%
311,704
+6,244
PFE icon
9
Pfizer
PFE
$151B
$7.4M 2.11%
221,648
-3,227
PM icon
10
Philip Morris
PM
$272B
$6.88M 1.97%
67,680
+511
RTX icon
11
RTX Corp
RTX
$275B
$6.59M 1.88%
102,096
-423
JPM icon
12
JPMorgan Chase
JPM
$764B
$5.86M 1.67%
94,294
+216
T icon
13
AT&T
T
$194B
$5.76M 1.64%
176,477
-9,549
MSFT icon
14
Microsoft
MSFT
$2.94T
$5.72M 1.63%
111,703
+2,941
CVS icon
15
CVS Health
CVS
$96.9B
$5.65M 1.61%
58,979
+2,011
CVX icon
16
Chevron
CVX
$390B
$5.36M 1.53%
51,108
-448
ITW icon
17
Illinois Tool Works
ITW
$76.9B
$5.01M 1.43%
48,133
+1,125
BDX icon
18
Becton Dickinson
BDX
$45.3B
$4.95M 1.41%
29,927
-453
ECL icon
19
Ecolab
ECL
$77.3B
$4.95M 1.41%
41,712
-275
DIS icon
20
Walt Disney
DIS
$176B
$4.94M 1.41%
50,482
+792
ADP icon
21
Automatic Data Processing
ADP
$84B
$4.88M 1.39%
53,127
+4,637
NEE icon
22
NextEra Energy
NEE
$193B
$4.67M 1.33%
143,416
-1,100
VZ icon
23
Verizon
VZ
$217B
$4.65M 1.33%
83,201
-2,197
MRK icon
24
Merck
MRK
$286B
$4.5M 1.29%
81,946
-625
INTC icon
25
Intel
INTC
$229B
$4.39M 1.25%
133,920
-1,250
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