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
$381M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.19M
3
+$1.05M
4
GWW icon
W.W. Grainger
GWW
+$733K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$699K

Top Sells

1
+$19.1M
2
+$6.56M
3
+$1.88M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.31M
5
T icon
AT&T
T
+$1.15M

Sector Composition

1 Healthcare 22.04%
2 Industrials 13.47%
3 Consumer Staples 13.44%
4 Technology 12.01%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.12%
142,243
-2,838
27
$4.07M 1.07%
86,444
-2,540
28
$3.88M 1.02%
57,717
-1,948
29
$3.86M 1.01%
65,172
-1,671
30
$3.85M 1.01%
62,698
-366
31
$3.63M 0.95%
148,876
-4,688
32
$3.57M 0.94%
54,185
-2,348
33
$3.4M 0.89%
62,555
-759
34
$3.26M 0.86%
28,129
-2,663
35
$3.14M 0.82%
145,221
+6,855
36
$2.97M 0.78%
21,477
+694
37
$2.89M 0.76%
23,606
+121
38
$2.83M 0.74%
70,617
-2,309
39
$2.73M 0.72%
47,628
+59
40
$2.65M 0.7%
85,180
-260
41
$2.65M 0.69%
23,218
-1,226
42
$2.59M 0.68%
254,086
-19,100
43
$2.51M 0.66%
11,687
+3,411
44
$2.44M 0.64%
113,204
-1,654
45
$2.43M 0.64%
21,048
+178
46
$2.42M 0.63%
22,175
-128
47
$2.39M 0.63%
43,955
-4,731
48
$2.2M 0.58%
52,612
-3,196
49
$2.2M 0.58%
24,341
-403
50
$2.15M 0.56%
32,562
-808
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