FNB

First Niagara Bank Portfolio holdings

AUM $350M
1-Year Est. Return 7.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$688K
3
+$681K
4
CDK
CDK Global, Inc.
CDK
+$659K
5
PM icon
Philip Morris
PM
+$473K

Top Sells

1
+$7.79M
2
+$1.81M
3
+$1.07M
4
INTC icon
Intel
INTC
+$966K
5
HSIC icon
Henry Schein
HSIC
+$957K

Sector Composition

1 Healthcare 19.79%
2 Consumer Staples 15.7%
3 Industrials 13.37%
4 Energy 12.01%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.36%
56,492
-5,320
77
$1.68M 0.36%
18,036
+59
78
$1.65M 0.35%
12,327
-1,930
79
$1.57M 0.34%
20,725
-15,886
80
$1.57M 0.34%
39,475
+17,473
81
$1.56M 0.33%
100,780
-20,741
82
$1.55M 0.33%
38,207
-669
83
$1.49M 0.32%
17,638
-411
84
$1.31M 0.28%
108,900
85
$1.29M 0.27%
31,830
-2,130
86
$1.29M 0.27%
17,299
-66
87
$1.28M 0.27%
9,063
-884
88
$1.25M 0.27%
25,523
-501
89
$1.25M 0.27%
19,985
-419
90
$1.16M 0.25%
6,002
-1,827
91
$1.14M 0.24%
10,389
-732
92
$1.1M 0.24%
12,425
-3,000
93
$1.1M 0.23%
20,000
94
$1.09M 0.23%
24,227
-1,630
95
$1.07M 0.23%
18,637
-3,250
96
$1.05M 0.23%
14,930
-640
97
$1.04M 0.22%
12,143
-1,307
98
$1.04M 0.22%
11,434
-988
99
$1.04M 0.22%
27,010
+46
100
$988K 0.21%
14,214
2 3
4
5 6