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
101
$1.05M 0.22%
13,450
-425
102
$1M 0.21%
18,627
-100
103
$995K 0.21%
14,214
+200
104
$990K 0.21%
25,857
-2,055
105
$975K 0.21%
50,425
106
$956K 0.2%
6,535
107
$942K 0.2%
14,448
-1,583
108
$872K 0.18%
19,140
-1,037
109
$858K 0.18%
22,002
-202
110
$846K 0.18%
730
-18
111
$841K 0.18%
13,691
112
$809K 0.17%
2,447
113
$800K 0.17%
49,530
-900
114
$794K 0.17%
9,761
-726
115
$775K 0.16%
22,391
-600
116
$764K 0.16%
6,382
117
$761K 0.16%
10,176
+378
118
$715K 0.15%
17,105
-138
119
$712K 0.15%
7,516
-14
120
$709K 0.15%
37,834
-2,000
121
$684K 0.14%
10,007
-1,303
122
$681K 0.14%
7,299
-98
123
$665K 0.14%
20,578
-250
124
$657K 0.14%
5,164
125
$647K 0.14%
9,367
+407
3 4
5
6 7