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
126
$733K 0.15%
+33,528
127
$729K 0.15%
+10,809
128
$687K 0.14%
+3,041
129
$686K 0.14%
+46,096
130
$680K 0.14%
+8,365
131
$672K 0.14%
+27,486
132
$669K 0.14%
+24,228
133
$630K 0.13%
+11,039
134
$626K 0.13%
+21,362
135
$611K 0.13%
+5,632
136
$592K 0.12%
+9,692
137
$592K 0.12%
+15,125
138
$583K 0.12%
+41,960
139
$573K 0.12%
+9,970
140
$565K 0.12%
+12,786
141
$562K 0.12%
+6,813
142
$550K 0.12%
+6,712
143
$547K 0.12%
+8,876
144
$547K 0.12%
+9,358
145
$531K 0.11%
+6,272
146
$527K 0.11%
+2,447
147
$520K 0.11%
+9,156
148
$505K 0.11%
+14,300
149
$502K 0.11%
+9,919
150
$498K 0.1%
+10,354
4 5
6
7 8