FNB

First Niagara Bank Portfolio holdings

AUM $350M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$505K
3
+$496K
4
VHT icon
Vanguard Health Care ETF
VHT
+$382K
5
AMZN icon
Amazon
AMZN
+$365K

Top Sells

1
+$6.35M
2
+$1.97M
3
+$1.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
5
SJM icon
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 Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$389B
$1.82M 0.53%
134,561
+10,722
MDLZ icon
52
Mondelez International
MDLZ
$79.8B
$1.81M 0.53%
45,038
-3,461
COR icon
53
Cencora
COR
$65.2B
$1.77M 0.52%
20,453
-1,503
UNP icon
54
Union Pacific
UNP
$129B
$1.74M 0.51%
21,850
-549
OXY icon
55
Occidental Petroleum
OXY
$41.6B
$1.7M 0.5%
24,785
-4,037
PX
56
DELISTED
Praxair Inc
PX
$1.66M 0.49%
14,482
-650
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.26T
$1.64M 0.48%
43,980
+1,340
CSCO icon
58
Cisco
CSCO
$282B
$1.62M 0.48%
56,865
-8,652
HAS icon
59
Hasbro
HAS
$11B
$1.6M 0.47%
20,000
CMCSA icon
60
Comcast
CMCSA
$109B
$1.56M 0.46%
50,996
+2,212
BAX icon
61
Baxter International
BAX
$11.9B
$1.56M 0.46%
37,858
-6,663
AFL icon
62
Aflac
AFL
$57.5B
$1.53M 0.45%
48,580
-4,166
SLB icon
63
SLB Ltd
SLB
$54B
$1.52M 0.45%
20,621
LOW icon
64
Lowe's Companies
LOW
$137B
$1.52M 0.45%
20,017
-3,753
WMT icon
65
Walmart
WMT
$833B
$1.47M 0.43%
64,254
+3,555
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.43%
30,115
-5,364
VHT icon
67
Vanguard Health Care ETF
VHT
$16.3B
$1.45M 0.43%
11,780
+3,101
SJM icon
68
J.M. Smucker
SJM
$11.2B
$1.4M 0.41%
10,814
-9,017
TGT icon
69
Target
TGT
$44.4B
$1.38M 0.4%
16,722
-1,025
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.26T
$1.33M 0.39%
34,920
-100
MET icon
71
MetLife
MET
$52.5B
$1.29M 0.38%
32,900
-82
CERN
72
DELISTED
Cerner Corp
CERN
$1.27M 0.37%
24,010
-100
VDE icon
73
Vanguard Energy ETF
VDE
$7.24B
$1.26M 0.37%
14,745
+2,607
PRGO icon
74
Perrigo
PRGO
$3.02B
$1.25M 0.37%
+9,802
RAI
75
DELISTED
Reynolds American Inc
RAI
$1.21M 0.36%
24,073
-7,092
1 2
3
4 5