FNB

First Niagara Bank Portfolio holdings

AUM $350M
This Quarter Return
-7.03%
1 Year Return
+7.05%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$30.3M
Cap. Flow %
-7.95%
Top 10 Hldgs %
29.46%
Holding
242
New
5
Increased
61
Reduced
138
Closed
29

Top Buys

1
COR icon
Cencora
COR
$1.2M
2
DG icon
Dollar General
DG
$1.19M
3
KHC icon
Kraft Heinz
KHC
$1.06M
4
GWW icon
W.W. Grainger
GWW
$733K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$699K

Top Sells

1
RAI
Reynolds American Inc
RAI
$8.79M
2
PFE icon
Pfizer
PFE
$6.56M
3
SYY icon
Sysco
SYY
$1.88M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.31M
5
T icon
AT&T
T
$1.15M

Sector Composition

1 Healthcare 22.04%
2 Industrials 13.47%
3 Consumer Staples 13.44%
4 Technology 12.01%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLP icon
226
Maui Land & Pineapple Co
MLP
$339M
– –
-10,000
Closed -$57K
SWBI icon
227
Smith & Wesson
SWBI
$360M
– –
-10,000
Closed -$166K
TFC icon
228
Truist Financial
TFC
$59.9B
– –
-6,867
Closed -$277K
UAA icon
229
Under Armour
UAA
$2.16B
– –
-4,518
Closed -$377K
URBN icon
230
Urban Outfitters
URBN
$6.06B
– –
-8,400
Closed -$294K
WAT icon
231
Waters Corp
WAT
$17.6B
– –
-1,680
Closed -$216K
WMB icon
232
Williams Companies
WMB
$70.1B
– –
-4,074
Closed -$234K
RAD
233
DELISTED
Rite Aid Corporation
RAD
– –
-45,711
Closed -$382K
DNR
234
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,000
Closed -$64K
JCP
235
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-35,000
Closed -$296K
LPT
236
DELISTED
Liberty Property Trust
LPT
– –
-10,300
Closed -$332K
PLL
237
DELISTED
PALL CORP
PLL
– –
-1,812
Closed -$226K
DTV
238
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,803
Closed -$446K
KRFT
239
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-15,359
Closed -$1.31M
CAM
240
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,292
Closed -$225K
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10