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
126
$572K 0.12%
6,639
-609
127
$566K 0.12%
5,470
128
$563K 0.12%
10,532
-196
129
$560K 0.12%
6,304
-1,529
130
$556K 0.12%
2,310
131
$545K 0.12%
6,521
-3,655
132
$537K 0.11%
3,907
-1,257
133
$535K 0.11%
8,740
-275
134
$526K 0.11%
10,378
-2,889
135
$503K 0.11%
32,420
+120
136
$487K 0.1%
7,920
137
$486K 0.1%
5,301
+21
138
$480K 0.1%
5,779
-110
139
$479K 0.1%
8,979
-19,244
140
$468K 0.1%
2,428
-25
141
$466K 0.1%
6,858
-64
142
$466K 0.1%
11,250
-1,100
143
$457K 0.1%
7,207
144
$455K 0.1%
10,075
145
$449K 0.1%
5,445
146
$449K 0.1%
4,205
147
$445K 0.1%
16,793
+160
148
$439K 0.09%
19,277
-1,700
149
$439K 0.09%
8,580
+4,911
150
$435K 0.09%
10,981
4 5
6
7 8