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
$381M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.25M
3
+$1.13M
4
GWW icon
W.W. Grainger
GWW
+$766K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$766K

Top Sells

1
+$17.9M
2
+$7.06M
3
+$1.84M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.31M
5
T icon
AT&T
T
+$1.19M

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
201
$216K 0.06%
1,570
-9
202
$215K 0.06%
17,170
+750
203
$215K 0.06%
+1,865
204
$213K 0.06%
13,521
-5,550
205
$210K 0.06%
6,460
206
$209K 0.05%
5,276
-4,799
207
$204K 0.05%
1,974
-44
208
$204K 0.05%
2,270
-3,349
209
$176K 0.05%
10,950
-53
210
$106K 0.03%
67
+2
211
$96K 0.03%
2,567
+267
212
$13K ﹤0.01%
29,414
213
– –
-4,803
214
– –
-4,292
215
– –
-20,500
216
– –
-929
217
– –
-6,315
218
– –
-6,666
219
– –
-1
220
– –
-3,784
221
– –
-104,500
222
– –
-11,332
223
– –
-11,179
224
– –
-17,593
225
– –
-3,612
6 7 8
9
10