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
101
$1.06M 0.23%
15,782
+6,090
102
$1.03M 0.22%
16,059
103
$993K 0.21%
14,438
104
$986K 0.21%
29,731
-1,194
105
$976K 0.21%
22,512
-800
106
$954K 0.2%
23,234
-5,878
107
$949K 0.2%
13,456
+690
108
$948K 0.2%
20,100
-300
109
$910K 0.19%
6,847
-415
110
$905K 0.19%
11,707
-200
111
$902K 0.19%
105,096
112
$897K 0.19%
51,830
+900
113
$881K 0.19%
46,727
114
$859K 0.18%
11,668
-3,266
115
$837K 0.18%
33,128
-400
116
$828K 0.18%
12,803
117
$815K 0.17%
14,119
-650
118
$813K 0.17%
804
-200
119
$809K 0.17%
10,444
-1,512
120
$769K 0.16%
21,440
+78
121
$764K 0.16%
49,897
-19,150
122
$748K 0.16%
51,231
-1,050
123
$719K 0.15%
17,661
124
$712K 0.15%
26,436
-1,050
125
$692K 0.15%
18,918
-2,372
3 4
5
6 7