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
101
$981K 0.22%
12,575
+115
102
$967K 0.21%
5,620
-415
103
$941K 0.21%
104,500
104
$924K 0.2%
16,487
-2,150
105
$921K 0.2%
21,097
+1,692
106
$858K 0.19%
14,214
107
$855K 0.19%
7,413
+48
108
$854K 0.19%
2,023
-454
109
$831K 0.18%
5,382
-1,000
110
$807K 0.18%
9,968
-2,175
111
$802K 0.18%
12,866
-549
112
$791K 0.17%
19,922
-624
113
$783K 0.17%
45,600
-1,430
114
$775K 0.17%
666
-61
115
$766K 0.17%
10,762
-1,650
116
$749K 0.16%
37,834
117
$728K 0.16%
10,493
-2,099
118
$720K 0.16%
8,495
-592
119
$669K 0.15%
6,276
-28
120
$654K 0.14%
2,199
+554
121
$618K 0.14%
19,277
122
$611K 0.13%
10,130
+330
123
$607K 0.13%
10,522
-10
124
$605K 0.13%
8,329
-23
125
$603K 0.13%
7,507
-1,350
3 4
5
6 7