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
76
$1.62M 0.36%
100,305
-475
77
$1.58M 0.35%
11,311
-1,016
78
$1.56M 0.34%
19,040
-1,685
79
$1.56M 0.34%
19,953
+1,917
80
$1.51M 0.33%
17,392
-246
81
$1.49M 0.33%
36,948
-1,259
82
$1.48M 0.33%
+15,090
83
$1.41M 0.31%
+5,988
84
$1.39M 0.31%
9,657
-2,151
85
$1.38M 0.3%
9,119
+56
86
$1.35M 0.3%
52,700
-3,792
87
$1.33M 0.29%
15,323
-4,662
88
$1.3M 0.29%
18,890
+3,960
89
$1.28M 0.28%
12,425
90
$1.26M 0.28%
20,000
91
$1.2M 0.26%
108,900
92
$1.2M 0.26%
17,293
-6
93
$1.12M 0.25%
5,966
-36
94
$1.12M 0.25%
11,567
+266
95
$1.09M 0.24%
29,202
-2,628
96
$1.08M 0.24%
11,584
+150
97
$1.05M 0.23%
10,164
-225
98
$1.04M 0.23%
24,046
-181
99
$1.01M 0.22%
22,780
-2,743
100
$995K 0.22%
43,843
+2,168
2 3
4
5 6