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
76
$1.77M 0.35%
19,637
-200
77
$1.75M 0.35%
32,358
+2,478
78
$1.75M 0.35%
18,058
-2,150
79
$1.61M 0.32%
28,720
-50
80
$1.6M 0.32%
16,507
+2,729
81
$1.6M 0.32%
42,723
-8,775
82
$1.51M 0.3%
32,240
-10,327
83
$1.49M 0.3%
11,923
-824
84
$1.48M 0.3%
19,453
85
$1.45M 0.29%
8,854
-595
86
$1.44M 0.29%
19,167
-262
87
$1.42M 0.28%
40,174
-818
88
$1.36M 0.27%
22,166
-1,510
89
$1.31M 0.26%
16,557
+72
90
$1.21M 0.24%
18,665
-2,125
91
$1.19M 0.24%
14,500
-350
92
$1.16M 0.23%
26,468
-1,350
93
$1.16M 0.23%
20,673
-1,470
94
$1.15M 0.23%
28,039
-1,942
95
$1.15M 0.23%
14,781
+896
96
$1.13M 0.23%
13,017
-1,572
97
$1.13M 0.22%
15,009
-900
98
$1.12M 0.22%
10,051
99
$1.11M 0.22%
11,455
-125
100
$1.11M 0.22%
20,000
2 3
4
5 6