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
51
$2.45M 0.54%
277,285
-5,000
52
$2.32M 0.51%
15,480
-617
53
$2.31M 0.51%
31,760
-1,266
54
$2.3M 0.51%
46,051
-1,300
55
$2.3M 0.51%
27,616
-1,936
56
$2.26M 0.5%
21,108
-2,137
57
$2.23M 0.49%
39,837
+1,084
58
$2.21M 0.49%
143,469
-14,015
59
$2.18M 0.48%
67,293
+2,407
60
$2.15M 0.47%
28,929
-8,228
61
$2.15M 0.47%
32,928
-3,314
62
$2.1M 0.46%
76,398
-3,481
63
$2.1M 0.46%
17,423
-800
64
$2M 0.44%
55,527
-2,295
65
$1.98M 0.44%
44,720
+725
66
$1.97M 0.43%
34,759
-5
67
$1.87M 0.41%
25,520
-750
68
$1.85M 0.41%
49,836
+10,361
69
$1.85M 0.41%
130,568
-281
70
$1.77M 0.39%
28,477
-3,295
71
$1.77M 0.39%
39,280
-2,015
72
$1.75M 0.39%
54,732
+45,300
73
$1.7M 0.37%
29,970
-2,575
74
$1.7M 0.37%
15,030
-594
75
$1.67M 0.37%
18,081
-525
1 2
3
4 5