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
176
$271K 0.07%
2,572
177
$270K 0.07%
2,781
-16
178
$265K 0.07%
3,220
-31
179
$261K 0.07%
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-630
180
$260K 0.07%
20,424
-92
181
$259K 0.07%
4,345
+6
182
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8,869
-28
183
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184
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187
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188
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2,734
-16
189
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13,756
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190
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8,224
191
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193
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195
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196
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198
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6,041
199
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200
$216K 0.06%
4,575
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