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
TJX icon
176
TJX Companies
TJX
$159B
$227K 0.07%
5,786
-420
CAT icon
177
Caterpillar
CAT
$247B
$214K 0.06%
2,790
-600
PBCT
178
DELISTED
People's United Financial Inc
PBCT
$214K 0.06%
13,421
-100
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.05T
$213K 0.06%
+1
IFF icon
180
International Flavors & Fragrances
IFF
$16.7B
$213K 0.06%
1,875
MDT icon
181
Medtronic
MDT
$121B
$211K 0.06%
2,808
-1,891
RCL icon
182
Royal Caribbean
RCL
$87B
$211K 0.06%
2,570
NPBC
183
DELISTED
NATL PENN BANCSHARES INC
NPBC
$106K 0.03%
10,000
SIRI icon
184
SiriusXM
SIRI
$7.28B
$59K 0.02%
1,504
-1,152
XPL icon
185
Solitario Resources
XPL
$63.1M
$14K ﹤0.01%
29,414
A icon
186
Agilent Technologies
A
$41.6B
– –
-7,088
AMP icon
187
Ameriprise Financial
AMP
$45.7B
– –
-2,019
DOC icon
188
Healthpeak Properties
DOC
$13.2B
– –
-5,846
GLD icon
189
SPDR Gold Trust
GLD
$127B
– –
-2,579
KMI icon
190
Kinder Morgan
KMI
$58.2B
– –
-10,351
MKC icon
191
McCormick & Company Non-Voting
MKC
$18B
– –
-5,846
PAYX icon
192
Paychex
PAYX
$45B
– –
-10,806
TEVA icon
193
Teva Pharmaceuticals
TEVA
$22.5B
– –
-3,395
TXN icon
194
Texas Instruments
TXN
$154B
– –
-4,221
VFH icon
195
Vanguard Financials ETF
VFH
$12.8B
– –
-9,846
SDRL
196
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-39
CB
197
DELISTED
CHUBB CORPORATION
CB
– –
-2,768
4 5 6 7
8