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
101
$976K 0.21%
+21,420
102
$950K 0.2%
+30,925
103
$946K 0.2%
+69,047
104
$925K 0.19%
+21,188
105
$925K 0.19%
+23,312
106
$915K 0.19%
+20,400
107
$912K 0.19%
+29,112
108
$902K 0.19%
+7,262
109
$891K 0.19%
+46,727
110
$876K 0.18%
+50,930
111
$865K 0.18%
+11,907
112
$852K 0.18%
+12,766
113
$837K 0.18%
+14,438
114
$837K 0.18%
+9,812
115
$830K 0.17%
+1,004
116
$812K 0.17%
+105,096
117
$808K 0.17%
+12,803
118
$806K 0.17%
+12,901
119
$791K 0.17%
+17,661
120
$779K 0.16%
+60,410
121
$776K 0.16%
+11,956
122
$770K 0.16%
+21,290
123
$766K 0.16%
+14,769
124
$758K 0.16%
+35,000
125
$744K 0.16%
+52,281
3 4
5
6 7