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
$468M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$416K
3
+$410K
4
SYY icon
Sysco
SYY
+$341K
5
LO
LORILLARD INC COM STK
LO
+$303K

Top Sells

1
+$6.49M
2
+$890K
3
+$806K
4
PG icon
Procter & Gamble
PG
+$804K
5
NKE icon
Nike
NKE
+$664K

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
151
$483K 0.1%
11,739
-250
152
$475K 0.1%
3,738
+57
153
$461K 0.1%
5,266
-100
154
$456K 0.1%
19,325
-15,675
155
$445K 0.1%
14,181
-119
156
$442K 0.09%
8,027
157
$438K 0.09%
12,341
-560
158
$434K 0.09%
29,623
-750
159
$431K 0.09%
8,269
-1,650
160
$430K 0.09%
13,054
-700
161
$426K 0.09%
39,998
-2,070
162
$418K 0.09%
4,608
-150
163
$416K 0.09%
8,644
-1,569
164
$414K 0.09%
11,292
-1,817
165
$411K 0.09%
5,971
+845
166
$401K 0.09%
6,936
+1,130
167
$396K 0.08%
17,145
168
$381K 0.08%
18,019
-1,261
169
$377K 0.08%
10,600
170
$375K 0.08%
9,790
-3,550
171
$373K 0.08%
4,674
172
$371K 0.08%
6,813
173
$368K 0.08%
4,522
-3,843
174
$361K 0.08%
6,976
-751
175
$359K 0.08%
11,600
5 6
7
8 9