FNB

First Niagara Bank Portfolio holdings

AUM $350M
This Quarter Return
+0.59%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
-$3.81M
Cap. Flow %
-0.85%
Top 10 Hldgs %
30%
Holding
252
New
17
Increased
81
Reduced
117
Closed
15

Top Buys

1
PFE icon
Pfizer
PFE
$3.67M
2
VHT icon
Vanguard Health Care ETF
VHT
$1.56M
3
PPG icon
PPG Industries
PPG
$826K
4
VDE icon
Vanguard Energy ETF
VDE
$796K
5
T icon
AT&T
T
$690K

Top Sells

1
LO
LORILLARD INC COM STK
LO
$2.15M
2
AAPL icon
Apple
AAPL
$914K
3
IBM icon
IBM
IBM
$837K
4
KO icon
Coca-Cola
KO
$617K
5
MCD icon
McDonald's
MCD
$583K

Sector Composition

1 Healthcare 21.17%
2 Consumer Staples 15.31%
3 Industrials 12.75%
4 Technology 11.4%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.09T
$205K 0.05%
1
– –
AMG icon
227
Affiliated Managers Group
AMG
$6.39B
$203K 0.05%
+929
New +$203K
HBAN icon
228
Huntington Bancshares
HBAN
$26B
$199K 0.04%
17,593
-41
-0.2% -$464
SDRL
229
DELISTED
Seadrill Limited Common Stock
SDRL
$180K 0.04%
17,369
-450
-3% -$4.66K
SWBI icon
230
Smith & Wesson
SWBI
$362M
$166K 0.04%
10,000
– –
KEY icon
231
KeyCorp
KEY
$21.2B
$161K 0.04%
10,708
+92
+0.9% +$1.38K
SIRI icon
232
SiriusXM
SIRI
$7.96B
$86K 0.02%
+23,003
New +$86K
DNR
233
DELISTED
Denbury Resources, Inc.
DNR
$64K 0.01%
10,000
– –
MLP icon
234
Maui Land & Pineapple Co
MLP
$343M
$57K 0.01%
10,000
– –
XPL icon
235
Solitario Resources
XPL
$69.1M
$19K ﹤0.01%
29,414
– –
ADSK icon
236
Autodesk
ADSK
$67.3B
– –
-3,796
Closed -$223K
BOH icon
237
Bank of Hawaii
BOH
$2.71B
– –
-3,294
Closed -$201K
CLX icon
238
Clorox
CLX
$14.5B
– –
-1,916
Closed -$212K
J icon
239
Jacobs Solutions
J
$17.5B
– –
-5,760
Closed -$260K
MUR icon
240
Murphy Oil
MUR
$3.55B
– –
-4,400
Closed -$205K
RMD icon
241
ResMed
RMD
$40.2B
– –
-3,060
Closed -$220K
TECK icon
242
Teck Resources
TECK
$16.7B
– –
-11,000
Closed -$151K
TEVA icon
243
Teva Pharmaceuticals
TEVA
$21.1B
– –
-4,181
Closed -$261K
UGI icon
244
UGI
UGI
$7.44B
– –
-8,554
Closed -$279K
XRAY icon
245
Dentsply Sirona
XRAY
$2.85B
– –
-4,046
Closed -$206K
BPL
246
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,790
Closed -$211K
APC
247
DELISTED
Anadarko Petroleum
APC
– –
-2,752
Closed -$228K
LO
248
DELISTED
LORILLARD INC COM STK
LO
– –
-32,928
Closed -$2.15M
MTSC
249
DELISTED
MTS Systems Corp
MTSC
– –
-2,800
Closed -$212K
6 7 8 9
10