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
101
$1.09M 0.22%
11,155
-198
102
$1.09M 0.22%
22,387
-125
103
$1.09M 0.22%
52,281
+1,450
104
$1.05M 0.21%
112
-5
105
$1.04M 0.21%
19,777
-8,815
106
$1.02M 0.2%
43,040
107
$1M 0.2%
25,058
-9,343
108
$1M 0.2%
21,715
-525
109
$999K 0.2%
20,152
-4,346
110
$985K 0.2%
102,000
-3,096
111
$982K 0.2%
55,730
-2,700
112
$982K 0.2%
14,014
-424
113
$966K 0.19%
15,460
-1,975
114
$959K 0.19%
46,727
115
$914K 0.18%
6,847
116
$911K 0.18%
764
-34
117
$866K 0.17%
10,403
-2,000
118
$850K 0.17%
10,654
-814
119
$826K 0.16%
26,516
-622
120
$820K 0.16%
12,259
-1,610
121
$819K 0.16%
16,184
-3,572
122
$795K 0.16%
18,568
-100
123
$786K 0.16%
8,218
-6,291
124
$781K 0.16%
11,819
-972
125
$748K 0.15%
2,447
3 4
5
6 7