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
201
$263K 0.06%
2,106
+10
202
$262K 0.06%
3,616
+16
203
$257K 0.06%
11,003
-16
204
$253K 0.06%
13,327
+48
205
$246K 0.06%
1,579
+9
206
$245K 0.05%
4,379
+23
207
$243K 0.05%
2,730
+15
208
$239K 0.05%
5,908
+28
209
$239K 0.05%
2,490
-399
210
$236K 0.05%
11,332
-1,915
211
$234K 0.05%
4,074
-296
212
$233K 0.05%
1,937
-11
213
$231K 0.05%
2,937
-2,133
214
$227K 0.05%
8,224
215
$226K 0.05%
1,812
-188
216
$225K 0.05%
+4,292
217
$224K 0.05%
3,403
+34
218
$221K 0.05%
2,018
-304
219
$219K 0.05%
+6,041
220
$218K 0.05%
16,420
+230
221
$218K 0.05%
+4,570
222
$216K 0.05%
1,680
-347
223
$212K 0.05%
+6,666
224
$210K 0.05%
+3,612
225
$209K 0.05%
+3,784
6 7 8
9
10