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
201
$251K 0.05%
5,800
-62
202
$247K 0.05%
7,650
-150
203
$247K 0.05%
1,536
204
$247K 0.05%
2,650
205
$238K 0.05%
5,487
+150
206
$238K 0.05%
2,244
-894
207
$237K 0.05%
3,093
-703
208
$235K 0.05%
5,700
-1,861
209
$234K 0.05%
2,762
+46
210
$228K 0.05%
5,326
211
$226K 0.05%
2,475
-1,100
212
$223K 0.05%
3,608
-4
213
$221K 0.05%
2,704
214
$221K 0.05%
8,475
215
$220K 0.05%
9,762
-224
216
$212K 0.05%
3,240
217
$211K 0.05%
+3,000
218
$206K 0.04%
4,590
-41
219
$205K 0.04%
+2,520
220
$25K 0.01%
29,414
221
– –
-6,599
222
– –
-2,081
223
– –
-4,571
224
– –
-2,600
225
– –
-2
6 7 8
9
10