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
51
$2.58M 0.55%
35,972
+974
52
$2.52M 0.54%
29,600
-1,932
53
$2.5M 0.53%
59,825
-7,101
54
$2.5M 0.53%
37,942
+10,584
55
$2.48M 0.53%
37,819
+2,931
56
$2.44M 0.52%
27,036
+43
57
$2.42M 0.52%
174,981
+7,416
58
$2.3M 0.49%
41,299
-1,374
59
$2.3M 0.49%
89,871
-12,776
60
$2.15M 0.46%
27,656
-1,850
61
$2.11M 0.45%
67,061
-1,001
62
$2.06M 0.44%
27,182
-927
63
$2.04M 0.43%
18,199
+860
64
$1.98M 0.42%
80,505
+2,832
65
$1.82M 0.39%
57,137
+10,720
66
$1.82M 0.39%
52,849
-3,694
67
$1.8M 0.39%
20,130
+1,801
68
$1.78M 0.38%
37,130
-3,200
69
$1.78M 0.38%
26,316
-683
70
$1.78M 0.38%
43,651
-4,335
71
$1.77M 0.38%
51,489
+1,750
72
$1.73M 0.37%
20,732
-1,414
73
$1.68M 0.36%
53,565
-6,675
74
$1.62M 0.35%
15,442
-2,008
75
$1.59M 0.34%
33,459
+1,293
1 2
3
4 5