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
51
$2.51M 0.53%
+26,993
52
$2.5M 0.53%
+29,542
53
$2.42M 0.51%
+102,647
54
$2.29M 0.48%
+34,998
55
$2.28M 0.48%
+29,506
56
$2.23M 0.47%
+34,888
57
$2.18M 0.46%
+28,109
58
$2.15M 0.45%
+167,565
59
$2.13M 0.45%
+42,673
60
$1.96M 0.41%
+40,330
61
$1.94M 0.41%
+68,062
62
$1.93M 0.41%
+56,543
63
$1.93M 0.41%
+77,673
64
$1.83M 0.39%
+60,240
65
$1.8M 0.38%
+47,986
66
$1.8M 0.38%
+17,450
67
$1.78M 0.38%
+27,358
68
$1.75M 0.37%
+26,999
69
$1.74M 0.37%
+49,739
70
$1.71M 0.36%
+17,339
71
$1.7M 0.36%
+15,207
72
$1.62M 0.34%
+22,146
73
$1.58M 0.33%
+46,417
74
$1.57M 0.33%
+18,329
75
$1.56M 0.33%
+41,507
1 2
3
4 5