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
1
$26.7M 5.98%
320,588
+717
2
$18.3M 4.11%
187,996
-2,192
3
$17.4M 3.89%
464,868
+17,618
4
$12.6M 2.82%
97,658
-1,950
5
$11.3M 2.54%
361,908
-29,156
6
$10.8M 2.43%
138,401
-6,332
7
$10.6M 2.38%
83,530
-3,045
8
$9.42M 2.11%
60,568
-5,380
9
$8.4M 1.88%
51,868
-139
10
$8.29M 1.86%
466,183
+206,430
11
$8.17M 1.83%
87,544
-5,156
12
$7.9M 1.77%
113,211
-6,175
13
$7.75M 1.74%
80,339
-1,122
14
$7.33M 1.64%
273,366
+25,737
15
$7.04M 1.58%
67,121
-4,316
16
$6.42M 1.44%
80,123
+4,266
17
$6.36M 1.42%
55,697
-3,938
18
$6.27M 1.41%
92,563
-2,569
19
$6.23M 1.4%
126,951
+1,050
20
$5.85M 1.31%
63,769
-1,619
21
$5.22M 1.17%
46,146
-3,834
22
$5.13M 1.15%
110,142
+13,550
23
$5.09M 1.14%
36,828
-2,390
24
$5.09M 1.14%
115,291
-1,433
25
$4.84M 1.08%
86,059
+383
1
2 3 4 5