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
$446M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$1.54M
3
+$837K
4
T icon
AT&T
T
+$665K
5
VZ icon
Verizon
VZ
+$663K

Top Sells

1
+$2.15M
2
+$933K
3
+$865K
4
KO icon
Coca-Cola
KO
+$640K
5
LUV icon
Southwest Airlines
LUV
+$601K

Sector Composition

1 Healthcare 21.17%
2 Consumer Staples 15.31%
3 Industrials 12.75%
4 Technology 11.4%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.05%
1
227
$203K 0.05%
+929
228
$199K 0.04%
17,593
-41
229
$180K 0.04%
65
-2
230
$166K 0.04%
13,010
231
$161K 0.04%
10,708
+92
232
$86K 0.02%
+2,300
233
$64K 0.01%
10,000
234
$57K 0.01%
10,000
235
$19K ﹤0.01%
29,414
236
– –
-3,796
237
– –
-3,294
238
– –
-1,916
239
– –
-6,964
240
– –
-4,400
241
– –
-3,060
242
– –
-11,000
243
– –
-4,181
244
– –
-8,554
245
– –
-4,046
246
– –
-2,790
247
– –
-2,752
248
– –
-32,928
249
– –
-2,800
6 7 8 9
10