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
101
$963K 0.21%
104,500
-866,148
102
$956K 0.2%
41,675
-8,750
103
$944K 0.2%
6,035
-500
104
$899K 0.19%
12,460
-7,171
105
$872K 0.19%
12,592
-1,856
106
$872K 0.19%
12,412
-1,279
107
$872K 0.19%
19,405
+2,300
108
$841K 0.18%
2,477
+30
109
$829K 0.18%
727
-3
110
$824K 0.18%
7,365
-151
111
$802K 0.17%
6,382
112
$766K 0.16%
37,834
113
$759K 0.16%
+18,607
114
$740K 0.16%
+17,480
115
$734K 0.16%
47,030
-2,500
116
$729K 0.16%
20,546
-32
117
$707K 0.15%
13,415
+1,365
118
$704K 0.15%
8,857
-1,150
119
$696K 0.15%
4,834
+425
120
$691K 0.15%
9,087
+271
121
$640K 0.14%
8,322
-1,045
122
$615K 0.13%
9,800
-6,659
123
$614K 0.13%
15,822
-6,569
124
$610K 0.13%
7,034
+336
125
$576K 0.12%
8,352
-73
3 4
5
6 7