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
76
$1.59M 0.34%
30,245
-455
77
$1.57M 0.33%
77,750
+3,388
78
$1.5M 0.32%
13,197
-2,010
79
$1.49M 0.32%
19,712
+3,049
80
$1.48M 0.32%
9,359
+2,630
81
$1.44M 0.31%
32,969
+1,704
82
$1.43M 0.31%
119
83
$1.32M 0.28%
138,083
+9,015
84
$1.28M 0.27%
19,453
85
$1.27M 0.27%
35,506
-6,001
86
$1.26M 0.27%
23,706
-1,573
87
$1.25M 0.27%
27,967
+6,779
88
$1.25M 0.27%
41,292
-200
89
$1.23M 0.26%
20,753
-689
90
$1.2M 0.26%
19,445
-3,300
91
$1.2M 0.26%
14,585
-2,697
92
$1.18M 0.25%
22,445
+270
93
$1.18M 0.25%
31,151
-525
94
$1.16M 0.25%
28,218
-400
95
$1.16M 0.25%
10,051
-4,060
96
$1.14M 0.24%
15,733
-13
97
$1.12M 0.24%
25,811
-4,082
98
$1.1M 0.24%
25,440
-3,675
99
$1.1M 0.24%
15,353
+625
100
$1.09M 0.23%
19,477
-175
2 3
4
5 6