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

Top Buys

1
+$3.67M
2
+$1.56M
3
+$796K
4
T icon
AT&T
T
+$690K
5
RAI
Reynolds American Inc
RAI
+$658K

Top Sells

1
+$2.15M
2
+$914K
3
+$837K
4
KO icon
Coca-Cola
KO
+$617K
5
MCD icon
McDonald's
MCD
+$583K

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
26
$4.83M 1.08%
88,984
-177
27
$4.64M 1.04%
57,846
-1,088
28
$4.59M 1.03%
59,665
-805
29
$4.45M 1%
66,843
+2,370
30
$4.41M 0.99%
145,081
-4,384
31
$4.25M 0.95%
63,314
-2,546
32
$3.93M 0.88%
56,533
-825
33
$3.76M 0.84%
153,564
-9,452
34
$3.76M 0.84%
30,792
+181
35
$3.41M 0.76%
63,064
-3,584
36
$3.27M 0.73%
138,366
+774
37
$3.19M 0.72%
20,783
+2,542
38
$3.05M 0.68%
23,485
-1,661
39
$2.86M 0.64%
72,926
-15,733
40
$2.75M 0.62%
76,265
+5,096
41
$2.74M 0.61%
47,569
-3,465
42
$2.72M 0.61%
114,858
+5,222
43
$2.65M 0.59%
24,444
+977
44
$2.59M 0.58%
33,370
+1,610
45
$2.58M 0.58%
273,186
-4,099
46
$2.51M 0.56%
43,963
+988
47
$2.41M 0.54%
24,744
-1,578
48
$2.38M 0.53%
48,686
+2,635
49
$2.36M 0.53%
22,303
+1,195
50
$2.35M 0.53%
41,445
+1,608
1
2
3 4 5