FNB

First Niagara Bank Portfolio holdings

AUM $350M
1-Year Est. Return 7.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.06%
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
+$696K
2
+$409K
3
+$316K
4
AZN icon
AstraZeneca
AZN
+$302K
5
EXC icon
Exelon
EXC
+$279K

Top Sells

1
+$899K
2
+$650K
3
+$449K
4
JNJ icon
Johnson & Johnson
JNJ
+$441K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$359K

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
F icon
101
Ford
F
$46.6B
$766K 0.22%
60,926
-1,180
GS icon
102
Goldman Sachs
GS
$236B
$714K 0.2%
4,803
+33
ROP icon
103
Roper Technologies
ROP
$36.1B
$689K 0.2%
4,038
-735
ALL icon
104
Allstate
ALL
$54.2B
$684K 0.2%
9,769
+7
CPB icon
105
Campbell Soup
CPB
$6.33B
$643K 0.18%
9,676
+1,454
TROW icon
106
T. Rowe Price
TROW
$19B
$634K 0.18%
8,682
-36
SYY icon
107
Sysco
SYY
$40.7B
$622K 0.18%
12,263
-975
EMC
108
DELISTED
EMC CORPORATION
EMC
$610K 0.17%
22,439
QCOM icon
109
Qualcomm
QCOM
$139B
$603K 0.17%
11,254
BIIB icon
110
Biogen
BIIB
$26.9B
$580K 0.17%
2,400
-1
CTSH icon
111
Cognizant
CTSH
$29.2B
$580K 0.17%
10,143
-111
CI icon
112
Cigna
CI
$70.7B
$565K 0.16%
4,413
-1,100
NSC icon
113
Norfolk Southern
NSC
$65.4B
$532K 0.15%
6,246
ARCC icon
114
Ares Capital
ARCC
$13B
$526K 0.15%
37,000
CL icon
115
Colgate-Palmolive
CL
$72.2B
$513K 0.15%
7,009
+125
MBVT
116
DELISTED
Merchants Bancshares Inc
MBVT
$508K 0.15%
1,667
-15,000
USB icon
117
US Bancorp
USB
$79.6B
$507K 0.14%
12,585
+209
HSIC icon
118
Henry Schein
HSIC
$8.58B
$505K 0.14%
7,290
-192
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$504K 0.14%
6,043
-750
V icon
120
Visa
V
$592B
$495K 0.14%
6,677
-1
PEG icon
121
Public Service Enterprise Group
PEG
$42.1B
$487K 0.14%
10,454
-575
BR icon
122
Broadridge
BR
$20.8B
$457K 0.13%
7,000
FBIN icon
123
Fortune Brands Innovations
FBIN
$5.26B
$449K 0.13%
9,068
-450
MTB icon
124
M&T Bank
MTB
$29.5B
$430K 0.12%
3,640
HSBC icon
125
HSBC
HSBC
$274B
$424K 0.12%
15,197
+6,734
3 4
5
6 7