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
76
$1.54M 0.35%
36,768
-180
77
$1.5M 0.34%
27,035
-2,935
78
$1.5M 0.34%
20,014
+14
79
$1.49M 0.33%
15,626
-2,455
80
$1.49M 0.33%
98,884
-1,421
81
$1.47M 0.33%
18,043
-997
82
$1.46M 0.33%
18,826
-1,127
83
$1.31M 0.29%
10,364
-947
84
$1.31M 0.29%
15,359
+36
85
$1.3M 0.29%
14,583
-2,809
86
$1.25M 0.28%
12,450
+25
87
$1.25M 0.28%
5,982
+16
88
$1.24M 0.28%
9,141
+22
89
$1.22M 0.27%
8,987
-670
90
$1.19M 0.27%
109,113
+213
91
$1.18M 0.26%
44,734
-7,966
92
$1.11M 0.25%
11,625
+41
93
$1.09M 0.25%
10,604
-963
94
$1.09M 0.24%
17,423
+130
95
$1.05M 0.23%
24,998
+2,218
96
$1M 0.22%
104,500
97
$971K 0.22%
29,354
-15,366
98
$970K 0.22%
7,612
+1,336
99
$959K 0.21%
23,787
-259
100
$958K 0.21%
15,999
-488
2 3
4
5 6