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

Top Buys

1
+$724K
2
+$423K
3
+$399K
4
SYY icon
Sysco
SYY
+$360K
5
LO
LORILLARD INC COM STK
LO
+$299K

Top Sells

1
+$6.09M
2
+$846K
3
+$838K
4
ABBV icon
AbbVie
ABBV
+$799K
5
GE icon
GE Aerospace
GE
+$644K

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
176
$358K 0.08%
9,832
-200
177
$353K 0.08%
6,276
-1,502
178
$337K 0.07%
11,950
+750
179
$333K 0.07%
6,114
-4,925
180
$331K 0.07%
2,012
-502
181
$325K 0.07%
4,000
-250
182
$318K 0.07%
28,013
-13,491
183
$295K 0.06%
11,000
184
$289K 0.06%
3,125
-26
185
$288K 0.06%
29,800
-14,248
186
$288K 0.06%
+9,090
187
$286K 0.06%
4,685
-1,369
188
$286K 0.06%
3,661
189
$280K 0.06%
3,775
-250
190
$277K 0.06%
5,717
-1,900
191
$272K 0.06%
11,357
-84
192
$272K 0.06%
2,385
193
$267K 0.06%
+3,464
194
$266K 0.06%
3,500
-24
195
$265K 0.06%
59,920
-35,000
196
$263K 0.06%
4,770
-250
197
$261K 0.06%
5,940
-900
198
$254K 0.05%
10,291
-1,083
199
$253K 0.05%
6,232
200
$253K 0.05%
4,931
-139
6 7
8
9 10