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
101
$824K 0.22%
666
+2
102
$805K 0.21%
22,284
-1,503
103
$795K 0.21%
7,343
+79
104
$759K 0.2%
6,941
-671
105
$753K 0.2%
5,382
-21
106
$751K 0.2%
43,824
-3,844
107
$747K 0.2%
4,773
-7
108
$737K 0.19%
22,107
-353
109
$733K 0.19%
9,597
-162
110
$727K 0.19%
37,834
111
$714K 0.19%
27,880
+220
112
$712K 0.19%
11,360
+173
113
$699K 0.18%
+22,185
114
$686K 0.18%
8,201
+111
115
$682K 0.18%
8,204
-184
116
$667K 0.17%
13,339
-475
117
$652K 0.17%
5,318
-22
118
$637K 0.17%
44,000
-300
119
$634K 0.17%
9,118
-125
120
$626K 0.16%
10,762
-40
121
$621K 0.16%
9,795
-279
122
$589K 0.15%
13,586
+92
123
$585K 0.15%
6,487
+41
124
$578K 0.15%
1,981
+15
125
$546K 0.14%
11,792
+869
3 4
5
6 7