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
76
$1.56M 0.33%
+14,111
77
$1.48M 0.31%
+30,700
78
$1.45M 0.31%
+129,068
79
$1.4M 0.3%
+22,745
80
$1.39M 0.29%
+74,362
81
$1.32M 0.28%
+32,166
82
$1.3M 0.27%
+25,279
83
$1.3M 0.27%
+17,282
84
$1.29M 0.27%
+119
85
$1.26M 0.27%
+28,618
86
$1.25M 0.26%
+31,265
87
$1.25M 0.26%
+16,663
88
$1.24M 0.26%
+31,676
89
$1.24M 0.26%
+22,175
90
$1.23M 0.26%
+21,442
91
$1.19M 0.25%
+29,115
92
$1.18M 0.25%
+19,652
93
$1.16M 0.25%
+41,492
94
$1.15M 0.24%
+15,746
95
$1.12M 0.24%
+29,893
96
$1.08M 0.23%
+14,728
97
$1.07M 0.23%
+14,934
98
$1.03M 0.22%
+19,453
99
$1.02M 0.21%
+16,059
100
$1.02M 0.21%
+6,729
2 3
4
5 6