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
$475M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$17.7M
3
+$17.4M
4
B
Barnes Group Inc.
B
+$14M
5
PG icon
Procter & Gamble
PG
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.93%
2 Industrials 15.37%
3 Energy 13.9%
4 Consumer Staples 12.6%
5 Technology 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.03%
+67,373
27
$4.75M 1%
+114,937
28
$4.71M 0.99%
+114,254
29
$4.68M 0.98%
+109,934
30
$4.34M 0.91%
+108,199
31
$4.25M 0.9%
+208,740
32
$4.16M 0.87%
+130,540
33
$3.99M 0.84%
+63,393
34
$3.98M 0.84%
+57,786
35
$3.91M 0.82%
+40,570
36
$3.72M 0.78%
+37,565
37
$3.6M 0.76%
+147,767
38
$3.57M 0.75%
+42,200
39
$3.42M 0.72%
+155,782
40
$3.37M 0.71%
+75,504
41
$3.36M 0.71%
+333,522
42
$3.16M 0.67%
+52,267
43
$3.09M 0.65%
+56,659
44
$2.98M 0.63%
+39,389
45
$2.96M 0.62%
+25,688
46
$2.93M 0.62%
+40,891
47
$2.82M 0.59%
+182,573
48
$2.75M 0.58%
+26,864
49
$2.73M 0.57%
+66,926
50
$2.64M 0.56%
+31,532
1
2
3 4 5