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
$468M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$416K
3
+$410K
4
SYY icon
Sysco
SYY
+$341K
5
LO
LORILLARD INC COM STK
LO
+$303K

Top Sells

1
+$6.49M
2
+$890K
3
+$806K
4
PG icon
Procter & Gamble
PG
+$804K
5
NKE icon
Nike
NKE
+$664K

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
1
$32.1M 6.85%
372,986
-6,706
2
$18M 3.84%
207,710
+1,703
3
$16.3M 3.49%
92,221
-3,287
4
$12.5M 2.67%
165,706
-10,630
5
$11.9M 2.54%
98,074
+431
6
$11.8M 2.51%
102,869
-5,619
7
$11.4M 2.44%
114,417
-5,286
8
$10.7M 2.28%
157,119
-2,703
9
$10.4M 2.22%
130,769
-4,313
10
$9.84M 2.1%
281,838
-185,761
11
$9.02M 1.93%
529,984
-35,448
12
$7.84M 1.67%
287,701
-1,464
13
$7.7M 1.64%
77,976
-9,008
14
$7.16M 1.53%
280,373
-17,719
15
$7.04M 1.5%
136,253
-5,020
16
$5.99M 1.28%
92,877
-7,606
17
$5.93M 1.27%
68,542
+1,896
18
$5.84M 1.25%
76,534
-2,354
19
$5.16M 1.1%
67,073
-300
20
$5.05M 1.08%
79,452
-2,260
21
$5.04M 1.08%
88,734
+2,240
22
$5.01M 1.07%
110,392
-120
23
$4.89M 1.04%
213,220
-6,082
24
$4.8M 1.03%
116,279
+2,025
25
$4.66M 0.99%
99,829
+5
1
2 3 4 5