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
AET
151
DELISTED
Aetna Inc
AET
$297K 0.09%
2,641
-4,687
MCO icon
152
Moody's
MCO
$87.6B
$290K 0.09%
3,000
CNP icon
153
CenterPoint Energy
CNP
$25.8B
$288K 0.08%
13,756
RTN
154
DELISTED
Raytheon Company
RTN
$285K 0.08%
2,327
-95
BMS
155
DELISTED
Bemis
BMS
$284K 0.08%
5,492
-27
ZBH icon
156
Zimmer Biomet
ZBH
$20B
$283K 0.08%
2,734
KR icon
157
Kroger
KR
$44.9B
$279K 0.08%
7,299
+2,497
KDP icon
158
Keurig Dr Pepper
KDP
$39.2B
$277K 0.08%
3,097
-1,300
FDX icon
159
FedEx
FDX
$58.9B
$275K 0.08%
1,692
-28
GM icon
160
General Motors
GM
$65.2B
$275K 0.08%
+8,735
CB icon
161
Chubb
CB
$109B
$260K 0.08%
+2,176
XLP icon
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$258K 0.08%
4,850
+4
CLX icon
163
Clorox
CLX
$14B
$257K 0.08%
2,037
+257
YUM icon
164
Yum! Brands
YUM
$39.2B
$257K 0.08%
4,369
VGT icon
165
Vanguard Information Technology ETF
VGT
$115B
$256K 0.08%
2,338
-713
AVY icon
166
Avery Dennison
AVY
$14B
$251K 0.07%
3,475
-340
HBI icon
167
Hanesbrands
HBI
$2.45B
$251K 0.07%
8,856
HSY icon
168
Hershey
HSY
$36.5B
$241K 0.07%
2,620
-45
PRU icon
169
Prudential Financial
PRU
$35.7B
$239K 0.07%
3,300
ACN icon
170
Accenture
ACN
$157B
$238K 0.07%
2,060
-602
TT icon
171
Trane Technologies
TT
$94.9B
$238K 0.07%
3,837
MA icon
172
Mastercard
MA
$512B
$237K 0.07%
2,508
CHL
173
DELISTED
China Mobile Limited
CHL
$236K 0.07%
4,261
-84
HSBC icon
174
HSBC
HSBC
$241B
$235K 0.07%
8,463
-72
BXLT
175
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$234K 0.07%
5,795
-14,393
4 5 6
7
8