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
151
$423K 0.09%
1,645
+10
152
$422K 0.09%
+5,409
153
$421K 0.09%
5,867
-153
154
$420K 0.09%
9,543
155
$412K 0.09%
2,375
+8
156
$408K 0.09%
12,078
-1,177
157
$406K 0.09%
5,655
+1,235
158
$397K 0.08%
4,403
159
$396K 0.08%
+7,100
160
$389K 0.08%
10,062
-574
161
$389K 0.08%
1,830
+366
162
$388K 0.08%
10,300
163
$387K 0.08%
+10,800
164
$384K 0.08%
4,348
165
$378K 0.08%
+10,828
166
$374K 0.08%
12,868
+1,946
167
$357K 0.08%
4,913
-267
168
$356K 0.08%
5,848
-77
169
$352K 0.08%
+2,341
170
$351K 0.08%
2,796
171
$342K 0.07%
2,996
-52
172
$340K 0.07%
2,572
+565
173
$334K 0.07%
7,242
-2
174
$332K 0.07%
8,111
-3,228
175
$330K 0.07%
2,528
+395
5 6
7
8 9