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
$455M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.45M
3
+$1.41M
4
BAX icon
Baxter International
BAX
+$385K
5
CFR icon
Cullen/Frost Bankers
CFR
+$274K

Top Sells

1
+$2.02M
2
+$699K
3
+$667K
4
IBM icon
IBM
IBM
+$658K
5
LOW icon
Lowe's Companies
LOW
+$612K

Sector Composition

1 Healthcare 20.82%
2 Consumer Staples 15.6%
3 Industrials 13.46%
4 Technology 11.9%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.03%
96,592
+5,174
27
$4.67M 1.03%
149,465
-798
28
$4.66M 1.03%
85,676
-6,928
29
$4.47M 0.98%
57,358
+1,081
30
$4.45M 0.98%
60,470
+351
31
$4.24M 0.93%
163,016
-2,884
32
$4.16M 0.91%
64,473
-1,980
33
$3.85M 0.85%
65,860
-4,488
34
$3.77M 0.83%
137,592
+1,140
35
$3.62M 0.8%
30,611
+490
36
$3.6M 0.79%
88,659
-1,709
37
$3.38M 0.74%
25,146
-2,129
38
$3.34M 0.74%
66,648
-7,122
39
$2.92M 0.64%
18,241
+888
40
$2.91M 0.64%
51,034
-3,571
41
$2.72M 0.6%
23,467
+193
42
$2.71M 0.6%
27,799
-778
43
$2.69M 0.59%
71,169
+1,427
44
$2.68M 0.59%
109,636
+8,740
45
$2.65M 0.58%
23,310
-784
46
$2.62M 0.58%
26,322
-2,390
47
$2.59M 0.57%
23,881
-14
48
$2.56M 0.56%
42,975
-437
49
$2.48M 0.55%
90,448
-7,661
50
$2.46M 0.54%
36,317
-1,807
1
2
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