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
$350M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$426K
3
+$314K
4
IBB icon
iShares Biotechnology ETF
IBB
+$302K
5
EXC icon
Exelon
EXC
+$293K

Top Sells

1
+$4.57M
2
+$953K
3
+$570K
4
JNJ icon
Johnson & Johnson
JNJ
+$471K
5
UNH icon
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 Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$52.5B
$1.15M 0.33%
32,424
-476
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.14M 0.33%
7,869
-111
EMR icon
78
Emerson Electric
EMR
$75.7B
$1.12M 0.32%
21,420
+1,384
APD icon
79
Air Products & Chemicals
APD
$56.9B
$1.06M 0.3%
8,073
-81
PPG icon
80
PPG Industries
PPG
$23.8B
$1.05M 0.3%
10,125
-25
COST icon
81
Costco
COST
$412B
$1.04M 0.3%
6,617
-14
BK icon
82
Bank of New York Mellon
BK
$75B
$1.02M 0.29%
26,302
-822
DD icon
83
DuPont de Nemours
DD
$34.1B
$998K 0.29%
9,945
-112
KHC icon
84
Kraft Heinz
KHC
$30.3B
$985K 0.28%
11,129
-149
KR icon
85
Kroger
KR
$45.1B
$979K 0.28%
26,626
+19,327
CFR icon
86
Cullen/Frost Bankers
CFR
$8.06B
$977K 0.28%
15,330
-215
FNFG
87
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$962K 0.27%
98,760
-12,607
AMZN icon
88
Amazon
AMZN
$2.42T
$952K 0.27%
26,600
+80
AXP icon
89
American Express
AXP
$249B
$952K 0.27%
15,657
-295
COP icon
90
ConocoPhillips
COP
$111B
$946K 0.27%
21,717
+856
ORCL icon
91
Oracle
ORCL
$802B
$946K 0.27%
23,116
-1
PNC icon
92
PNC Financial Services
PNC
$72.5B
$942K 0.27%
11,579
ITC
93
DELISTED
ITC HOLDINGS CORP
ITC
$897K 0.26%
19,150
-636
BP icon
94
BP
BP
$89.1B
$888K 0.25%
29,706
-2,377
CSX icon
95
CSX Corp
CSX
$67B
$879K 0.25%
101,100
GLW icon
96
Corning
GLW
$76.6B
$861K 0.25%
42,048
+1,346
LLY icon
97
Eli Lilly
LLY
$741B
$846K 0.24%
10,737
+3,000
LUV icon
98
Southwest Airlines
LUV
$16.7B
$781K 0.22%
19,920
META icon
99
Meta Platforms (Facebook)
META
$1.89T
$777K 0.22%
6,795
UVSP icon
100
Univest Financial
UVSP
$865M
$767K 0.22%
36,482
2 3
4
5 6