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
101
$941K 0.21%
47,668
+3,825
102
$887K 0.2%
5,403
+21
103
$855K 0.19%
19,697
-1,400
104
$853K 0.19%
9,759
-405
105
$841K 0.19%
7,264
-149
106
$825K 0.18%
4,780
-840
107
$814K 0.18%
13,814
-400
108
$796K 0.18%
+7,437
109
$794K 0.18%
1,966
-57
110
$771K 0.17%
37,834
111
$765K 0.17%
664
-2
112
$730K 0.16%
44,300
-1,300
113
$723K 0.16%
22,460
-6,742
114
$718K 0.16%
9,243
-725
115
$708K 0.16%
8,388
-107
116
$701K 0.16%
10,802
+40
117
$685K 0.15%
11,187
-1,679
118
$675K 0.15%
8,090
-239
119
$659K 0.15%
10,074
-419
120
$623K 0.14%
13,303
+2,337
121
$603K 0.14%
6,446
+35
122
$600K 0.13%
27,660
+180
123
$598K 0.13%
22,201
+2,924
124
$597K 0.13%
11,068
-1,101
125
$568K 0.13%
1,872
-327
3 4
5
6 7