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
76
$1.38M 0.36%
14,625
-1,001
77
$1.32M 0.35%
9,168
+27
78
$1.3M 0.34%
17,560
-1,266
79
$1.29M 0.34%
26,993
-366
80
$1.25M 0.33%
14,306
-404
81
$1.23M 0.32%
19,292
-433
82
$1.19M 0.31%
+16,394
83
$1.17M 0.31%
8,998
+11
84
$1.14M 0.3%
14,126
-457
85
$1.12M 0.29%
25,401
-1,634
86
$1.1M 0.29%
12,963
+5,526
87
$1.1M 0.29%
28,160
-48,105
88
$1.09M 0.29%
28,760
-594
89
$1.07M 0.28%
12,425
-25
90
$1.06M 0.28%
43,972
-762
91
$1.06M 0.28%
8,981
-1,383
92
$1.05M 0.28%
+14,949
93
$1.05M 0.28%
23,532
-1,466
94
$1.03M 0.27%
11,579
-46
95
$1.03M 0.27%
5,907
-75
96
$976K 0.26%
108,900
-213
97
$925K 0.24%
16,150
+151
98
$912K 0.24%
10,654
+50
99
$905K 0.24%
16,842
-581
100
$872K 0.23%
64,302
-34,582
2 3
4
5 6