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
176
$326K 0.07%
3,017
+17
177
$326K 0.07%
+4,377
178
$324K 0.07%
11,036
+55
179
$322K 0.07%
4,970
-42
180
$309K 0.07%
19,071
181
$307K 0.07%
5,797
-5
182
$298K 0.07%
4,435
+193
183
$297K 0.07%
20,516
+124
184
$297K 0.07%
8,897
+41
185
$296K 0.07%
35,000
186
$294K 0.07%
2,353
-448
187
$294K 0.07%
2,797
+16
188
$294K 0.07%
8,400
189
$292K 0.07%
3,333
+33
190
$292K 0.07%
2,750
+16
191
$290K 0.07%
+2,579
192
$289K 0.06%
2,572
193
$289K 0.06%
+2,718
194
$282K 0.06%
9,573
-798
195
$282K 0.06%
6,460
196
$278K 0.06%
+4,339
197
$277K 0.06%
6,867
+67
198
$275K 0.06%
7,122
+34
199
$271K 0.06%
2,805
-357
200
$263K 0.06%
3,251
-1,689
6 7
8
9 10