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
SYK icon
76
Stryker
SYK
$147B
$1.15M 0.34%
10,700
-1,125
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.13M 0.33%
7,980
-1,025
PPG icon
78
PPG Industries
PPG
$23.8B
$1.13M 0.33%
10,150
-2,816
SO icon
79
Southern Company
SO
$105B
$1.12M 0.33%
21,657
-300
EMR icon
80
Emerson Electric
EMR
$75.7B
$1.09M 0.32%
20,036
-2,725
APD icon
81
Air Products & Chemicals
APD
$56.9B
$1.09M 0.32%
8,154
-216
FNFG
82
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.08M 0.32%
111,367
-142,500
COST icon
83
Costco
COST
$412B
$1.04M 0.31%
6,631
+13
DD icon
84
DuPont de Nemours
DD
$34.1B
$1.03M 0.3%
10,057
-396
BK icon
85
Bank of New York Mellon
BK
$75B
$999K 0.29%
27,124
-3,956
AXP icon
86
American Express
AXP
$249B
$979K 0.29%
15,952
-535
PNC icon
87
PNC Financial Services
PNC
$72.5B
$979K 0.29%
11,579
ORCL icon
88
Oracle
ORCL
$802B
$946K 0.28%
23,117
+850
LUV icon
89
Southwest Airlines
LUV
$16.7B
$892K 0.26%
19,920
-8,416
KHC icon
90
Kraft Heinz
KHC
$30.3B
$886K 0.26%
11,278
-1,432
ROP icon
91
Roper Technologies
ROP
$49.9B
$872K 0.26%
4,773
CSX icon
92
CSX Corp
CSX
$67B
$868K 0.26%
101,100
ITC
93
DELISTED
ITC HOLDINGS CORP
ITC
$862K 0.25%
19,786
-38
CFR icon
94
Cullen/Frost Bankers
CFR
$8.06B
$856K 0.25%
15,545
-1,385
GLW icon
95
Corning
GLW
$76.6B
$851K 0.25%
40,702
-1,917
COP icon
96
ConocoPhillips
COP
$111B
$840K 0.25%
20,861
-969
F icon
97
Ford
F
$52.8B
$838K 0.25%
62,106
BP icon
98
BP
BP
$89.1B
$815K 0.24%
32,083
+1,701
AMZN icon
99
Amazon
AMZN
$2.42T
$787K 0.23%
26,520
+12,300
META icon
100
Meta Platforms (Facebook)
META
$1.89T
$775K 0.23%
6,795
+4,431
2 3
4
5 6