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
51
$2.67M 0.53%
25,297
-382
52
$2.62M 0.52%
43,283
-10,803
53
$2.59M 0.52%
23,524
-2,403
54
$2.48M 0.5%
38,993
-1,733
55
$2.4M 0.48%
25,556
-1,100
56
$2.37M 0.47%
18,847
-3,604
57
$2.37M 0.47%
92,850
+13,332
58
$2.32M 0.46%
18,836
+92
59
$2.31M 0.46%
63,948
+2,088
60
$2.26M 0.45%
47,994
-9,307
61
$2.19M 0.44%
63,262
-2,152
62
$2.15M 0.43%
23,500
+3,342
63
$2.11M 0.42%
135,346
-21,496
64
$2.09M 0.42%
25,153
-3,547
65
$2.06M 0.41%
25,331
-550
66
$2.04M 0.41%
25,851
-1,178
67
$2.04M 0.41%
74,381
-11,740
68
$2M 0.4%
50,820
-2,029
69
$1.96M 0.39%
133,192
-3,845
70
$1.95M 0.39%
81,480
+1,968
71
$1.91M 0.38%
36,830
72
$1.89M 0.38%
199,667
-3,000
73
$1.88M 0.38%
50,299
-3,441
74
$1.81M 0.36%
36,759
+2,259
75
$1.81M 0.36%
36,994
+2,952
1 2
3
4 5