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
51
$2.53M 0.53%
33,031
-3,652
52
$2.52M 0.53%
19,543
-976
53
$2.5M 0.53%
24,223
-419
54
$2.48M 0.52%
17,690
-2,055
55
$2.31M 0.49%
25,179
-429
56
$2.29M 0.48%
36,611
-4,062
57
$2.25M 0.48%
49,079
+395
58
$2.25M 0.47%
35,905
-1,204
59
$2.15M 0.45%
21,778
+3,118
60
$2.15M 0.45%
35,861
+715
61
$2.13M 0.45%
131,884
-1,322
62
$2.12M 0.45%
61,717
-765
63
$2.11M 0.45%
83,996
-1,031
64
$2.05M 0.43%
16,108
-1,171
65
$2.04M 0.43%
42,618
-2,015
66
$2.04M 0.43%
86,234
+1,356
67
$2.03M 0.43%
56,357
+322
68
$2.02M 0.42%
38,503
+846
69
$2.01M 0.42%
38,024
+954
70
$1.81M 0.38%
61,812
-1,769
71
$1.8M 0.38%
121,521
-3,200
72
$1.79M 0.38%
35,514
+125
73
$1.72M 0.36%
14,257
-8,484
74
$1.7M 0.36%
21,031
-450
75
$1.67M 0.35%
12,098
+700
1 2
3
4 5