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
$468M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$416K
3
+$410K
4
SYY icon
Sysco
SYY
+$341K
5
LO
LORILLARD INC COM STK
LO
+$303K

Top Sells

1
+$6.49M
2
+$890K
3
+$806K
4
PG icon
Procter & Gamble
PG
+$804K
5
NKE icon
Nike
NKE
+$664K

Sector Composition

1 Healthcare 18.22%
2 Industrials 15.13%
3 Energy 13.87%
4 Technology 12.38%
5 Consumer Staples 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 0.99%
139,177
-2,857
27
$4.61M 0.98%
98,932
-11,002
28
$4.54M 0.97%
136,786
-3,664
29
$4.33M 0.93%
96,917
-18,020
30
$4.08M 0.87%
112,242
-18,298
31
$4.07M 0.87%
64,152
+759
32
$4.06M 0.87%
202,756
-5,984
33
$4.05M 0.87%
107,011
-1,188
34
$4.05M 0.86%
41,485
+915
35
$3.84M 0.82%
55,213
+2,946
36
$3.59M 0.77%
38,925
-3,275
37
$3.58M 0.76%
55,888
-1,898
38
$3.57M 0.76%
55,126
-1,533
39
$3.44M 0.73%
74,377
-1,127
40
$3.37M 0.72%
143,659
-4,108
41
$3.36M 0.72%
323,760
-9,762
42
$3.3M 0.7%
34,265
-3,300
43
$3.19M 0.68%
26,519
+831
44
$3.08M 0.66%
34,841
-6,050
45
$2.82M 0.6%
129,283
-26,499
46
$2.81M 0.6%
35,508
-3,881
47
$2.8M 0.6%
3,800
48
$2.8M 0.6%
23,793
-3,071
49
$2.74M 0.58%
162,323
-20,250
50
$2.67M 0.57%
27,056
-2,486
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