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
$468M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$759K
3
+$740K
4
BAX icon
Baxter International
BAX
+$695K
5
PM icon
Philip Morris
PM
+$449K

Top Sells

1
+$7.98M
2
+$1.74M
3
+$1.21M
4
HSIC icon
Henry Schein
HSIC
+$1.03M
5
INTC icon
Intel
INTC
+$1.01M

Sector Composition

1 Healthcare 19.79%
2 Consumer Staples 15.7%
3 Industrials 13.37%
4 Energy 12.01%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 1.05%
90,350
-718
27
$4.89M 1.04%
58,654
-9,061
28
$4.72M 1.01%
60,119
+384
29
$4.6M 0.98%
70,348
-5,613
30
$4.41M 0.94%
165,900
-18,596
31
$4.36M 0.93%
56,277
+1,089
32
$4.28M 0.91%
91,418
-1,226
33
$3.92M 0.84%
66,453
-2,096
34
$3.91M 0.83%
136,452
+888
35
$3.81M 0.81%
90,368
-3,353
36
$3.55M 0.76%
73,770
-5,918
37
$3.42M 0.73%
27,275
-2,634
38
$3.15M 0.67%
54,605
-7,365
39
$3.04M 0.65%
30,121
-1,643
40
$2.91M 0.62%
43,412
+968
41
$2.85M 0.61%
23,895
-175
42
$2.82M 0.6%
157,484
-622
43
$2.77M 0.59%
69,742
+589
44
$2.76M 0.59%
17,353
-337
45
$2.73M 0.58%
28,712
-1,023
46
$2.69M 0.57%
23,245
-978
47
$2.68M 0.57%
28,577
-548
48
$2.68M 0.57%
38,124
+170
49
$2.66M 0.57%
33,026
+1,748
50
$2.59M 0.55%
98,109
-1,464
1
2
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