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
151
$367K 0.1%
3,376
+28
152
$365K 0.1%
21,701
-500
153
$355K 0.09%
2,468
+68
154
$352K 0.09%
6,937
-26
155
$350K 0.09%
4,864
-2,351
156
$341K 0.09%
16,127
-3,529
157
$334K 0.09%
5,876
+79
158
$330K 0.09%
5,053
-519
159
$330K 0.09%
4,743
+308
160
$327K 0.09%
7,549
+270
161
$324K 0.09%
6,314
-222
162
$321K 0.08%
2,970
+5
163
$313K 0.08%
9,510
-63
164
$306K 0.08%
4,611
+234
165
$304K 0.08%
8,192
-44
166
$299K 0.08%
3,872
-12
167
$298K 0.08%
10,749
-247
168
$297K 0.08%
9,371
-1,693
169
$295K 0.08%
3,005
+200
170
$295K 0.08%
3,000
-17
171
$286K 0.08%
3,863
-32
172
$285K 0.07%
2,613
+123
173
$282K 0.07%
2,818
+100
174
$281K 0.07%
+8,327
175
$275K 0.07%
2,579
5 6
7
8 9