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
HPQ icon
151
HP
HPQ
$17.1B
$306K 0.09%
24,368
+217
IBB icon
152
iShares Biotechnology ETF
IBB
$8.17B
$302K 0.09%
+3,525
LUMN icon
153
Lumen
LUMN
$7.03B
$301K 0.09%
10,377
-29
ADBE icon
154
Adobe
ADBE
$103B
$300K 0.09%
3,138
-246
HSY icon
155
Hershey
HSY
$44.5B
$297K 0.08%
2,620
EXC icon
156
Exelon
EXC
$51.2B
$293K 0.08%
+11,290
MCO icon
157
Moody's
MCO
$77.2B
$281K 0.08%
3,000
BMS
158
DELISTED
Bemis
BMS
$281K 0.08%
5,451
-41
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
$275K 0.08%
3,834
-950
PSX icon
160
Phillips 66
PSX
$69.6B
$274K 0.08%
3,443
SPGI icon
161
S&P Global
SPGI
$128B
$271K 0.08%
+2,530
STX icon
162
Seagate
STX
$90B
$262K 0.07%
+10,762
YUM icon
163
Yum! Brands
YUM
$45.2B
$261K 0.07%
4,369
CB icon
164
Chubb
CB
$129B
$259K 0.07%
1,979
-197
AVY icon
165
Avery Dennison
AVY
$13.3B
$258K 0.07%
3,450
-25
FDX icon
166
FedEx
FDX
$83B
$257K 0.07%
1,692
CLX icon
167
Clorox
CLX
$13.6B
$253K 0.07%
1,830
-207
CHL
168
DELISTED
China Mobile Limited
CHL
$247K 0.07%
4,261
TT icon
169
Trane Technologies
TT
$93.1B
$245K 0.07%
3,837
TFC icon
170
Truist Financial
TFC
$55.5B
$242K 0.07%
+6,809
GM icon
171
General Motors
GM
$65.8B
$240K 0.07%
8,477
-258
PRU icon
172
Prudential Financial
PRU
$32.5B
$235K 0.07%
3,300
MDT icon
173
Medtronic
MDT
$113B
$231K 0.07%
2,658
-150
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$230K 0.07%
4,156
-694
KDP icon
175
Keurig Dr Pepper
KDP
$37.8B
$228K 0.07%
2,360
-737
4 5 6
7
8