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
51
$2.08M 0.55%
39,895
-1,550
52
$2.08M 0.55%
15,876
+682
53
$2.04M 0.54%
130,998
-4,802
54
$2.02M 0.53%
20,590
+3,914
55
$2.02M 0.53%
22,821
-362
56
$2M 0.52%
35,662
+292
57
$1.97M 0.52%
19,950
-1,721
58
$1.96M 0.51%
41,268
-2,695
59
$1.75M 0.46%
25,391
-2,517
60
$1.75M 0.46%
66,646
-7,455
61
$1.72M 0.45%
24,970
-285
62
$1.71M 0.45%
35,537
-2,126
63
$1.7M 0.45%
13,896
+2,722
64
$1.7M 0.45%
16,692
-104
65
$1.67M 0.44%
57,422
+1,190
66
$1.56M 0.41%
16,429
+12,679
67
$1.51M 0.4%
129,585
+96
68
$1.5M 0.39%
33,975
-430,893
69
$1.49M 0.39%
45,213
-5,363
70
$1.46M 0.38%
24,315
-173
71
$1.44M 0.38%
20,000
-14
72
$1.44M 0.38%
36,682
-86
73
$1.43M 0.37%
33,915
-417
74
$1.42M 0.37%
18,080
+37
75
$1.4M 0.37%
54,475
-11,885
1 2
3
4 5