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
126
$744K 0.15%
13,162
+315
127
$727K 0.15%
10,214
128
$718K 0.14%
10,741
-1,600
129
$688K 0.14%
4,619
-226
130
$647K 0.13%
9,120
-78
131
$636K 0.13%
6,382
-380
132
$631K 0.13%
42,421
-2,875
133
$630K 0.13%
9,575
-675
134
$604K 0.12%
2,390
-127
135
$596K 0.12%
7,801
136
$594K 0.12%
20,928
-11,200
137
$594K 0.12%
15,125
138
$581K 0.12%
5,339
+148
139
$581K 0.12%
+8,436
140
$576K 0.12%
3,525
141
$551K 0.11%
31,697
-11,425
142
$550K 0.11%
32,700
-3,880
143
$550K 0.11%
7,447
-250
144
$541K 0.11%
7,240
-500
145
$540K 0.11%
5,430
-575
146
$536K 0.11%
11,961
147
$535K 0.11%
7,123
-263
148
$531K 0.11%
5,946
-174
149
$526K 0.11%
7,530
-252
150
$508K 0.1%
8,644
-1,159
4 5
6
7 8