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
$468M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$688K
3
+$681K
4
CDK
CDK Global, Inc.
CDK
+$659K
5
PM icon
Philip Morris
PM
+$473K

Top Sells

1
+$7.79M
2
+$1.81M
3
+$1.07M
4
INTC icon
Intel
INTC
+$966K
5
HSIC icon
Henry Schein
HSIC
+$957K

Sector Composition

1 Healthcare 19.79%
2 Consumer Staples 15.7%
3 Industrials 13.37%
4 Energy 12.01%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.04%
5,600
-850
227
$207K 0.04%
2,820
-505
228
$207K 0.04%
10,950
229
$207K 0.04%
1,371
230
$206K 0.04%
+1,984
231
$205K 0.04%
2,520
-350
232
$202K 0.04%
+2,000
233
$184K 0.04%
+17,500
234
$165K 0.04%
+34,243
235
$150K 0.03%
11,000
-160
236
$141K 0.03%
+10,116
237
$95K 0.02%
+13,010
238
$71K 0.02%
+2,340
239
$68K 0.01%
+1,233
240
$27K 0.01%
29,414
241
$23K ﹤0.01%
17,883
242
– –
-3,368
243
– –
-3,353
244
– –
-21,783
245
– –
-1,406
246
– –
-5,200
247
– –
-23,511
248
– –
-5,103
249
– –
-7,299
250
– –
-22,498
6 7 8 9
10