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
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$423K
3
+$399K
4
SYY icon
Sysco
SYY
+$360K
5
LO
LORILLARD INC COM STK
LO
+$299K

Top Sells

1
+$6.09M
2
+$846K
3
+$838K
4
ABBV icon
AbbVie
ABBV
+$799K
5
GE icon
GE Aerospace
GE
+$644K

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
126
$687K 0.15%
10,280
-529
127
$680K 0.15%
12,642
-144
128
$676K 0.14%
46,460
-13,950
129
$660K 0.14%
4,970
-662
130
$657K 0.14%
45,696
-400
131
$621K 0.13%
7,772
-2,040
132
$605K 0.13%
11,984
+1,630
133
$601K 0.13%
7,205
+392
134
$600K 0.13%
7,782
-1,576
135
$590K 0.13%
15,125
136
$589K 0.13%
2,447
137
$580K 0.12%
17,534
-6,694
138
$575K 0.12%
9,198
+42
139
$575K 0.12%
2,530
-511
140
$569K 0.12%
36,400
-5,560
141
$561K 0.12%
6,712
142
$550K 0.12%
6,172
-100
143
$548K 0.12%
10,550
-10,870
144
$531K 0.11%
14,934
145
$521K 0.11%
7,740
-2,230
146
$513K 0.11%
7,449
+31
147
$507K 0.11%
3,975
148
$503K 0.11%
9,997
+71
149
$491K 0.1%
8,221
-655
150
$484K 0.1%
17,093
4 5
6
7 8