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
$501M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$340K
3
+$339K
4
STT icon
State Street
STT
+$335K
5
OXY icon
Occidental Petroleum
OXY
+$305K

Top Sells

1
+$1.5M
2
+$861K
3
+$856K
4
ECL icon
Ecolab
ECL
+$835K
5
DIS icon
Walt Disney
DIS
+$736K

Sector Composition

1 Healthcare 18.66%
2 Industrials 14.64%
3 Consumer Staples 13.97%
4 Energy 13.17%
5 Technology 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.05%
136,849
+201
27
$5.2M 1.04%
76,659
-1,047
28
$5.02M 1%
194,400
-17,779
29
$4.84M 0.97%
42,389
+678
30
$4.7M 0.94%
98,819
+1,454
31
$4.55M 0.91%
190,188
-9,712
32
$4.38M 0.87%
85,154
-4,326
33
$4.16M 0.83%
57,255
-6,293
34
$4.13M 0.82%
34,354
-3,621
35
$3.97M 0.79%
78,688
-14,583
36
$3.82M 0.76%
98,814
-9,297
37
$3.71M 0.74%
71,409
-2,902
38
$3.58M 0.72%
97,082
-7,904
39
$3.45M 0.69%
49,018
-5,801
40
$3.25M 0.65%
46,774
+4,812
41
$3.14M 0.63%
32,243
-1,100
42
$3.04M 0.61%
31,055
-1,222
43
$3M 0.6%
22,894
-3,000
44
$2.96M 0.59%
172,417
-905
45
$2.96M 0.59%
40,550
+1,981
46
$2.96M 0.59%
131,962
-10,071
47
$2.86M 0.57%
103,145
-9,917
48
$2.86M 0.57%
34,856
-1,730
49
$2.84M 0.57%
32,073
-2,701
50
$2.77M 0.55%
41,421
-10,755
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