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
HPE icon
126
Hewlett Packard
HPE
$31.5B
$427K 0.13%
41,391
-50,232
BR icon
127
Broadridge
BR
$26.9B
$416K 0.12%
7,000
MTB icon
128
M&T Bank
MTB
$31.3B
$404K 0.12%
3,640
+1,694
AEP icon
129
American Electric Power
AEP
$61B
$390K 0.11%
5,876
FISV
130
Fiserv Inc
FISV
$37B
$385K 0.11%
7,498
GD icon
131
General Dynamics
GD
$91.2B
$382K 0.11%
2,905
-325
TTE icon
132
TotalEnergies
TTE
$141B
$382K 0.11%
8,429
NVS icon
133
Novartis
NVS
$254B
$369K 0.11%
5,690
-15
CDK
134
DELISTED
CDK Global, Inc.
CDK
$364K 0.11%
7,818
-1,192
MHFI
135
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$359K 0.11%
3,628
-518
DUK icon
136
Duke Energy
DUK
$89.7B
$350K 0.1%
4,332
-433
MS icon
137
Morgan Stanley
MS
$284B
$350K 0.1%
13,988
-17
PPL icon
138
PPL Corp
PPL
$25.1B
$350K 0.1%
9,211
-69
ELV icon
139
Elevance Health
ELV
$79.8B
$347K 0.1%
2,500
JWN
140
DELISTED
Nordstrom
JWN
$337K 0.1%
5,882
-900
LUMN icon
141
Lumen
LUMN
$8.72B
$332K 0.1%
10,406
DEO icon
142
Diageo
DEO
$49.5B
$329K 0.1%
3,047
-37
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$324K 0.1%
4,784
+3
D icon
144
Dominion Energy
D
$50.7B
$319K 0.09%
4,246
-672
ADBE icon
145
Adobe
ADBE
$149B
$318K 0.09%
3,384
-5
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$316K 0.09%
4,599
GSK icon
147
GSK
GSK
$98.5B
$315K 0.09%
6,222
NJR icon
148
New Jersey Resources
NJR
$4.62B
$300K 0.09%
8,224
PSX icon
149
Phillips 66
PSX
$57B
$299K 0.09%
3,443
-100
HPQ icon
150
HP
HPQ
$23.1B
$297K 0.09%
24,151
-29,125
4 5
6
7 8