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

Top Buys

1
+$1.2M
2
+$1.19M
3
+$1.05M
4
GWW icon
W.W. Grainger
GWW
+$733K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$699K

Top Sells

1
+$19.1M
2
+$6.56M
3
+$1.88M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.31M
5
T icon
AT&T
T
+$1.15M

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
1
$23.6M 6.18%
317,084
-3,504
2
$17.3M 4.55%
185,825
-2,171
3
$11.4M 2.99%
96,108
-1,550
4
$10.2M 2.66%
84,075
+545
5
$9.88M 2.59%
358,080
-3,828
6
$9.59M 2.51%
133,259
-5,142
7
$8.23M 2.16%
59,414
-1,154
8
$7.84M 2.06%
83,159
-4,385
9
$7.33M 1.92%
245,996
-220,187
10
$7.01M 1.84%
51,895
+27
11
$6.31M 1.66%
112,716
-495
12
$6.17M 1.62%
78,269
-2,070
13
$6.1M 1.6%
76,925
-3,198
14
$6.03M 1.58%
62,485
-4,636
15
$5.58M 1.46%
91,573
-990
16
$5.58M 1.46%
226,836
-46,530
17
$5.54M 1.45%
54,243
-1,454
18
$5.1M 1.34%
61,919
-1,850
19
$5.04M 1.32%
113,991
-1,300
20
$4.99M 1.31%
45,471
-675
21
$4.55M 1.19%
35,121
-1,707
22
$4.45M 1.17%
55,417
-2,429
23
$4.45M 1.17%
110,635
-16,316
24
$4.4M 1.15%
101,105
-9,037
25
$4.35M 1.14%
84,800
-1,259
1
2 3 4 5