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
CI icon
101
Cigna
CI
$82.5B
$757K 0.22%
5,513
-46,251
GS icon
102
Goldman Sachs
GS
$244B
$749K 0.22%
4,770
-950
UVSP icon
103
Univest Financial
UVSP
$862M
$712K 0.21%
36,482
-1,000
ALL icon
104
Allstate
ALL
$50.9B
$658K 0.19%
9,762
-1,000
CTSH icon
105
Cognizant
CTSH
$33.2B
$643K 0.19%
10,254
-1,051
TROW icon
106
T. Rowe Price
TROW
$23.1B
$640K 0.19%
8,718
BIIB icon
107
Biogen
BIIB
$22.1B
$625K 0.18%
2,401
+139
SYY icon
108
Sysco
SYY
$37.3B
$618K 0.18%
13,238
-30
EMC
109
DELISTED
EMC CORPORATION
EMC
$598K 0.18%
22,439
QCOM icon
110
Qualcomm
QCOM
$203B
$575K 0.17%
11,254
-1,703
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$572K 0.17%
6,793
-312
LLY icon
112
Eli Lilly
LLY
$741B
$557K 0.16%
7,737
-87
ARCC icon
113
Ares Capital
ARCC
$14.3B
$549K 0.16%
37,000
SWK icon
114
Stanley Black & Decker
SWK
$11.2B
$549K 0.16%
5,222
+2,441
CPB icon
115
Campbell Soup
CPB
$9.34B
$524K 0.15%
8,222
-200
NSC icon
116
Norfolk Southern
NSC
$63.2B
$520K 0.15%
6,246
-1,071
PEG icon
117
Public Service Enterprise Group
PEG
$41.6B
$520K 0.15%
11,029
-18
V icon
118
Visa
V
$675B
$510K 0.15%
6,678
+1,818
HSIC icon
119
Henry Schein
HSIC
$7.71B
$507K 0.15%
7,482
-71
USB icon
120
US Bancorp
USB
$74.4B
$502K 0.15%
12,376
+77
MBVT
121
DELISTED
Merchants Bancshares Inc
MBVT
$496K 0.15%
+16,667
CL icon
122
Colgate-Palmolive
CL
$62.9B
$487K 0.14%
6,884
-2,760
AGN
123
DELISTED
Allergan plc
AGN
$471K 0.14%
1,759
-18
FBIN icon
124
Fortune Brands Innovations
FBIN
$6.19B
$455K 0.13%
9,518
LMT icon
125
Lockheed Martin
LMT
$113B
$438K 0.13%
1,975
-61
3 4
5
6 7