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
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$414K
3
+$394K
4
OXY icon
Occidental Petroleum
OXY
+$384K
5
SJM icon
J.M. Smucker
SJM
+$309K

Top Sells

1
+$1.02M
2
+$480K
3
+$378K
4
AAPL icon
Apple
AAPL
+$339K
5
IBM icon
IBM
IBM
+$315K

Sector Composition

1 Healthcare 19.21%
2 Consumer Staples 15.03%
3 Energy 13.14%
4 Technology 12.58%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.06%
55,607
-3,066
27
$4.94M 1.04%
67,715
-1,352
28
$4.78M 1.01%
43,007
+106
29
$4.63M 0.98%
92,644
-2,672
30
$4.4M 0.93%
59,735
+3,626
31
$4.39M 0.92%
75,961
-5,011
32
$4.33M 0.91%
184,496
-3,816
33
$4M 0.84%
93,721
-3,374
34
$3.8M 0.8%
55,188
+3,305
35
$3.64M 0.77%
29,909
-810
36
$3.55M 0.75%
79,688
-8,470
37
$3.51M 0.74%
68,549
-1,132
38
$3.46M 0.73%
135,564
+24,141
39
$3.23M 0.68%
42,444
+1,373
40
$3.17M 0.67%
61,970
-3,129
41
$3.02M 0.64%
29,673
+251
42
$2.89M 0.61%
99,573
-280
43
$2.88M 0.61%
31,278
+4,164
44
$2.76M 0.58%
29,125
-845
45
$2.74M 0.58%
31,764
+287
46
$2.7M 0.57%
158,106
-4,101
47
$2.64M 0.56%
29,735
-731
48
$2.62M 0.55%
69,153
+2,171
49
$2.61M 0.55%
24,070
+654
50
$2.59M 0.55%
37,954
+383
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