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

Top Buys

1
+$1.22M
2
+$688K
3
+$681K
4
CDK
CDK Global, Inc.
CDK
+$659K
5
PM icon
Philip Morris
PM
+$473K

Top Sells

1
+$7.79M
2
+$1.81M
3
+$1.07M
4
INTC icon
Intel
INTC
+$966K
5
HSIC icon
Henry Schein
HSIC
+$957K

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
201
$262K 0.06%
6,460
202
$261K 0.06%
+6,855
203
$255K 0.05%
4,294
-859
204
$255K 0.05%
9,132
-816
205
$255K 0.05%
+3,888
206
$254K 0.05%
10,857
207
$252K 0.05%
8,224
-24
208
$244K 0.05%
4,242
-14,385
209
$241K 0.05%
3,600
210
$238K 0.05%
3,369
211
$236K 0.05%
2,090
212
$234K 0.05%
10,013
+2,407
213
$227K 0.05%
+35,000
214
$226K 0.05%
1
215
$223K 0.05%
2,008
-967
216
$221K 0.05%
45,220
-7,280
217
$219K 0.05%
2,650
218
$216K 0.05%
4,822
-1,167
219
$215K 0.05%
67
-9
220
$214K 0.05%
4,010
-15,130
221
$214K 0.05%
14,096
222
$211K 0.05%
2,790
223
$211K 0.05%
3,064
224
$210K 0.04%
3,950
225
$210K 0.04%
+2,800
6 7 8
9
10