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
51
$2.32M 0.52%
20,870
-2,440
52
$2.31M 0.52%
135,800
-7,669
53
$2.3M 0.51%
55,808
+281
54
$2.29M 0.51%
37,663
+1,346
55
$2.26M 0.51%
85,440
-5,008
56
$2.23M 0.5%
66,360
-933
57
$2.21M 0.5%
23,183
-698
58
$2.18M 0.49%
25,255
-2,361
59
$2.11M 0.47%
15,194
-286
60
$2.06M 0.46%
21,671
-6,128
61
$2.04M 0.46%
74,101
-2,297
62
$2.01M 0.45%
16,796
-627
63
$1.97M 0.44%
35,370
+611
64
$1.96M 0.44%
8,276
+2,288
65
$1.95M 0.44%
16,676
+1,586
66
$1.92M 0.43%
50,576
+740
67
$1.87M 0.42%
27,908
-1,021
68
$1.76M 0.4%
129,489
-1,079
69
$1.75M 0.39%
56,232
+1,500
70
$1.71M 0.38%
34,332
-4,948
71
$1.69M 0.38%
24,488
-1,032
72
$1.69M 0.38%
14,710
-320
73
$1.68M 0.38%
27,359
-1,118
74
$1.56M 0.35%
+11,174
75
$1.55M 0.35%
19,725
+835
1 2
3
4 5