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
126
$566K 0.13%
7,643
-4,932
127
$559K 0.13%
13,494
-6,428
128
$556K 0.12%
7,472
-35
129
$544K 0.12%
14,018
-1,414
130
$542K 0.12%
+10,923
131
$526K 0.12%
5,969
+279
132
$509K 0.11%
7,215
+891
133
$509K 0.11%
+4,095
134
$508K 0.11%
3,588
-134
135
$508K 0.11%
5,340
-180
136
$504K 0.11%
16,758
+2,540
137
$494K 0.11%
9,482
-1,040
138
$490K 0.11%
8,236
-404
139
$482K 0.11%
5,619
-260
140
$477K 0.11%
5,924
-290
141
$473K 0.11%
5,572
-1,241
142
$469K 0.11%
6,963
-154
143
$464K 0.1%
7,100
144
$453K 0.1%
10,075
145
$447K 0.1%
9,392
-151
146
$446K 0.1%
4,803
-2,239
147
$442K 0.1%
6,536
-148
148
$441K 0.1%
19,656
+3,073
149
$439K 0.1%
3,348
-738
150
$439K 0.1%
11,174
+49
4 5
6
7 8