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
126
$537K 0.14%
13,098
-6,599
127
$524K 0.14%
11,016
-2,287
128
$516K 0.14%
7,699
+56
129
$511K 0.13%
1,880
+8
130
$508K 0.13%
7,082
-390
131
$496K 0.13%
4,211
+116
132
$495K 0.13%
2,387
+96
133
$491K 0.13%
3,563
-25
134
$490K 0.13%
17,228
+470
135
$475K 0.12%
9,372
-20
136
$469K 0.12%
5,690
-279
137
$466K 0.12%
11,047
-127
138
$464K 0.12%
9,718
-1,350
139
$460K 0.12%
2,001
-9
140
$455K 0.12%
5,925
+1
141
$453K 0.12%
9,422
-60
142
$444K 0.12%
14,088
+70
143
$423K 0.11%
6,008
+45
144
$402K 0.11%
7,732
-38
145
$390K 0.1%
3,777
+53
146
$388K 0.1%
7,000
147
$387K 0.1%
9,544
+196
148
$378K 0.1%
9,568
+249
149
$377K 0.1%
8,429
+29
150
$369K 0.1%
4,671
+76
4 5
6
7 8