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
F icon
101
Ford
F
$52.8B
$766K 0.22%
60,926
-1,180
GS icon
102
Goldman Sachs
GS
$244B
$714K 0.2%
4,803
+33
ROP icon
103
Roper Technologies
ROP
$49.9B
$689K 0.2%
4,038
-735
ALL icon
104
Allstate
ALL
$50.9B
$684K 0.2%
9,769
+7
CPB icon
105
Campbell Soup
CPB
$9.34B
$643K 0.18%
9,676
+1,454
TROW icon
106
T. Rowe Price
TROW
$23.1B
$634K 0.18%
8,682
-36
SYY icon
107
Sysco
SYY
$37.3B
$622K 0.18%
12,263
-975
EMC
108
DELISTED
EMC CORPORATION
EMC
$610K 0.17%
22,439
QCOM icon
109
Qualcomm
QCOM
$203B
$603K 0.17%
11,254
BIIB icon
110
Biogen
BIIB
$22.1B
$580K 0.17%
2,400
-1
CTSH icon
111
Cognizant
CTSH
$33.2B
$580K 0.17%
10,143
-111
CI icon
112
Cigna
CI
$82.5B
$565K 0.16%
4,413
-1,100
NSC icon
113
Norfolk Southern
NSC
$63.2B
$532K 0.15%
6,246
ARCC icon
114
Ares Capital
ARCC
$14.3B
$526K 0.15%
37,000
CL icon
115
Colgate-Palmolive
CL
$62.9B
$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
$74.4B
$507K 0.14%
12,585
+209
HSIC icon
118
Henry Schein
HSIC
$7.71B
$505K 0.14%
7,290
-192
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$504K 0.14%
6,043
-750
V icon
120
Visa
V
$675B
$495K 0.14%
6,677
-1
PEG icon
121
Public Service Enterprise Group
PEG
$41.6B
$487K 0.14%
10,454
-575
BR icon
122
Broadridge
BR
$27.1B
$457K 0.13%
7,000
FBIN icon
123
Fortune Brands Innovations
FBIN
$6.19B
$449K 0.13%
9,068
-450
MTB icon
124
M&T Bank
MTB
$28.6B
$430K 0.12%
3,640
HSBC icon
125
HSBC
HSBC
$231B
$424K 0.12%
15,197
+6,734
3 4
5
6 7