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
MA icon
176
Mastercard
MA
$449B
$224K 0.06%
2,543
+35
HBI
177
DELISTED
Hanesbrands
HBI
$223K 0.06%
8,856
JWN
178
DELISTED
Nordstrom
JWN
$222K 0.06%
5,832
-50
TJX icon
179
TJX Companies
TJX
$173B
$222K 0.06%
5,744
-42
PYPL icon
180
PayPal
PYPL
$41.9B
$219K 0.06%
+6,012
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.06T
$217K 0.06%
1
CAT icon
182
Caterpillar
CAT
$324B
$214K 0.06%
2,829
+39
ACN icon
183
Accenture
ACN
$122B
$211K 0.06%
1,860
-200
HR
184
DELISTED
Healthcare Realty Trust Incorporated
HR
$210K 0.06%
+6,000
APA icon
185
APA Corp
APA
$12.3B
$208K 0.06%
+3,727
IFF icon
186
International Flavors & Fragrances
IFF
$17.8B
$208K 0.06%
1,650
-225
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$204K 0.06%
+3,648
PBCT
188
DELISTED
People's United Financial Inc
PBCT
$197K 0.06%
13,421
XPL icon
189
Solitario Resources
XPL
$81.7M
$15K ﹤0.01%
29,414
RCL icon
190
Royal Caribbean
RCL
$75.7B
– –
-2,570
VGT icon
191
Vanguard Information Technology ETF
VGT
$109B
– –
-2,338
BXLT
192
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,795
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,628
NPBC
194
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-10,000
SIRI icon
195
SiriusXM
SIRI
$7.48B
– –
-1,504
4 5 6 7
8