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
LMT icon
126
Lockheed Martin
LMT
$149B
$424K 0.12%
1,711
-264
NVS icon
127
Novartis
NVS
$295B
$420K 0.12%
5,690
CDK
128
DELISTED
CDK Global, Inc.
CDK
$414K 0.12%
7,463
-355
AEP icon
129
American Electric Power
AEP
$72.4B
$412K 0.12%
5,876
HPE icon
130
Hewlett Packard
HPE
$29.1B
$406K 0.12%
38,250
-3,141
AGN
131
DELISTED
Allergan plc
AGN
$406K 0.12%
1,759
TTE icon
132
TotalEnergies
TTE
$176B
$405K 0.12%
8,429
GD icon
133
General Dynamics
GD
$95.9B
$405K 0.12%
2,905
FISV
134
Fiserv Inc
FISV
$30.7B
$381K 0.11%
7,016
-482
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$377K 0.11%
4,963
+364
DUK icon
136
Duke Energy
DUK
$104B
$370K 0.11%
4,315
-17
PPL icon
137
PPL Corp
PPL
$29.1B
$362K 0.1%
9,590
+379
MS icon
138
Morgan Stanley
MS
$247B
$361K 0.1%
13,888
-100
SWK icon
139
Stanley Black & Decker
SWK
$11.1B
$361K 0.1%
3,247
-1,975
DEO icon
140
Diageo
DEO
$42.9B
$344K 0.1%
3,047
GSK icon
141
GSK
GSK
$108B
$337K 0.1%
6,222
D icon
142
Dominion Energy
D
$55.7B
$331K 0.09%
4,246
CNP icon
143
CenterPoint Energy
CNP
$28.8B
$330K 0.09%
13,743
-13
ELV icon
144
Elevance Health
ELV
$64.9B
$329K 0.09%
2,500
AET
145
DELISTED
Aetna Inc
AET
$321K 0.09%
2,626
-15
PRGO icon
146
Perrigo
PRGO
$1.32B
$320K 0.09%
3,525
-6,277
NJR icon
147
New Jersey Resources
NJR
$5.54B
$317K 0.09%
8,224
RTN
148
DELISTED
Raytheon Company
RTN
$317K 0.09%
2,327
AZN icon
149
AstraZeneca
AZN
$298B
$314K 0.09%
+10,400
ZBH icon
150
Zimmer Biomet
ZBH
$18.4B
$308K 0.09%
2,631
-103
4 5
6
7 8