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
76
$1.62M 0.34%
23,168
+5,900
77
$1.59M 0.34%
26,770
-350
78
$1.59M 0.33%
16,154
-1,330
79
$1.57M 0.33%
17,977
-894
80
$1.54M 0.33%
16,459
-931
81
$1.51M 0.32%
38,876
+668
82
$1.44M 0.3%
42,690
-350
83
$1.44M 0.3%
7,829
-195
84
$1.3M 0.27%
15,425
-2,600
85
$1.3M 0.27%
17,365
+193
86
$1.29M 0.27%
28,223
-1,849
87
$1.27M 0.27%
18,049
-135
88
$1.25M 0.26%
9,947
-4
89
$1.24M 0.26%
11,121
-363
90
$1.22M 0.26%
19,631
-1,450
91
$1.21M 0.25%
33,960
-2,338
92
$1.19M 0.25%
11,282
-27
93
$1.19M 0.25%
15,570
+407
94
$1.17M 0.25%
21,887
95
$1.16M 0.25%
108,900
+6,900
96
$1.15M 0.24%
20,404
-61
97
$1.14M 0.24%
26,024
+226
98
$1.1M 0.23%
20,000
99
$1.09M 0.23%
130,896
-5,831
100
$1.06M 0.22%
12,422
-60
2 3
4
5 6