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
$455M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.45M
3
+$1.41M
4
BAX icon
Baxter International
BAX
+$385K
5
CFR icon
Cullen/Frost Bankers
CFR
+$274K

Top Sells

1
+$2.02M
2
+$699K
3
+$667K
4
IBM icon
IBM
IBM
+$658K
5
LOW icon
Lowe's Companies
LOW
+$612K

Sector Composition

1 Healthcare 20.82%
2 Consumer Staples 15.6%
3 Industrials 13.46%
4 Technology 11.9%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$167K 0.04%
67
227
$151K 0.03%
11,000
228
$150K 0.03%
10,616
+500
229
$127K 0.03%
13,010
230
$73K 0.02%
+10,000
231
$59K 0.01%
+10,000
232
$22K ﹤0.01%
29,414
233
– –
-17,883
234
– –
-6,855
235
– –
-3,950
236
– –
-34,243
237
– –
-3,064
238
– –
-2,820
239
– –
-2,340
240
– –
-10,013
241
– –
-7,920
242
– –
-2,520
243
– –
-1,371
244
– –
-2,008
245
– –
-10,800
246
– –
-1,233
247
– –
-27,725
248
– –
-24,907
249
– –
-1,830
6 7 8 9
10