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
51
$2.56M 0.55%
37,157
-867
52
$2.53M 0.54%
24,094
-1,085
53
$2.52M 0.54%
29,552
-121
54
$2.38M 0.51%
130,849
-1,035
55
$2.38M 0.51%
282,285
+151,389
56
$2.36M 0.5%
18,223
-1,320
57
$2.35M 0.5%
23,274
+1,496
58
$2.33M 0.5%
47,351
-1,728
59
$2.28M 0.49%
36,242
+381
60
$2.27M 0.49%
100,896
+14,662
61
$2.22M 0.47%
79,879
-4,117
62
$2.22M 0.47%
38,753
+250
63
$2.19M 0.47%
31,772
-1,259
64
$2.1M 0.45%
57,822
-3,895
65
$2.09M 0.45%
16,097
-11
66
$2.05M 0.44%
64,886
+8,529
67
$2.02M 0.43%
24,907
+1,739
68
$2.01M 0.43%
32,545
-3,360
69
$1.99M 0.43%
41,295
-1,323
70
$1.86M 0.4%
43,995
+1,305
71
$1.85M 0.4%
34,764
-750
72
$1.8M 0.39%
15,624
-530
73
$1.77M 0.38%
11,808
-290
74
$1.75M 0.37%
18,606
-2,425
75
$1.7M 0.36%
26,270
-500
1 2
3
4 5