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
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$759K
3
+$740K
4
BAX icon
Baxter International
BAX
+$695K
5
PM icon
Philip Morris
PM
+$449K

Top Sells

1
+$7.98M
2
+$1.74M
3
+$1.21M
4
HSIC icon
Henry Schein
HSIC
+$1.03M
5
INTC icon
Intel
INTC
+$1.01M

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
176
$325K 0.07%
8,554
177
$323K 0.07%
7,000
-2,150
178
$322K 0.07%
2,981
+12
179
$318K 0.07%
9,310
-702
180
$312K 0.07%
2,839
-767
181
$306K 0.07%
+9,064
182
$302K 0.06%
22,440
-4,688
183
$300K 0.06%
+7,704
184
$298K 0.06%
3,300
185
$295K 0.06%
+8,400
186
$288K 0.06%
9,432
187
$287K 0.06%
+4,360
188
$287K 0.06%
3,000
189
$286K 0.06%
4,759
-100
190
$285K 0.06%
+20,500
191
$284K 0.06%
7,678
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192
$282K 0.06%
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193
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194
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3,081
-6,680
195
$274K 0.06%
2,699
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196
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1,827
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197
$271K 0.06%
5,340
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198
$267K 0.06%
2,781
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199
$266K 0.06%
2,680
200
$262K 0.06%
5,012
-139
6 7
8
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