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
151
$433K 0.1%
7,770
152
$426K 0.1%
2,291
-137
153
$422K 0.09%
10,996
-3,205
154
$413K 0.09%
8,400
155
$409K 0.09%
2,400
+25
156
$403K 0.09%
11,064
+3,789
157
$402K 0.09%
2,010
+13
158
$399K 0.09%
3,750
-44
159
$399K 0.09%
5,963
-1,088
160
$386K 0.09%
+9,319
161
$382K 0.09%
2,286
-55
162
$378K 0.08%
3,895
+31
163
$377K 0.08%
7,279
-2,574
164
$377K 0.08%
9,100
+36
165
$373K 0.08%
11,179
+93
166
$366K 0.08%
9,348
-973
167
$364K 0.08%
6,315
-3,815
168
$357K 0.08%
3,884
+12
169
$353K 0.08%
20,500
170
$350K 0.08%
7,000
171
$350K 0.08%
3,724
+42
172
$344K 0.08%
2,965
+34
173
$341K 0.08%
5,053
+177
174
$335K 0.08%
4,595
-1,270
175
$332K 0.07%
10,300
5 6
7
8 9