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
126
$634K 0.13%
7,833
+424
127
$617K 0.13%
10,728
+392
128
$615K 0.13%
9,015
-2,894
129
$611K 0.13%
13,267
-391
130
$582K 0.12%
4,409
+313
131
$580K 0.12%
6,698
-100
132
$547K 0.12%
2,310
+5
133
$546K 0.12%
8,425
+131
134
$544K 0.11%
76
-5
135
$540K 0.11%
12,050
-843
136
$536K 0.11%
7,248
+8
137
$530K 0.11%
20,977
138
$523K 0.11%
5,280
139
$523K 0.11%
8,816
-2,696
140
$521K 0.11%
32,300
+180
141
$499K 0.11%
5,470
-578
142
$496K 0.1%
5,889
+176
143
$490K 0.1%
6,020
-29
144
$490K 0.1%
23,511
+614
145
$462K 0.1%
11,339
+1
146
$460K 0.1%
12,350
147
$458K 0.1%
7,920
148
$449K 0.09%
2,453
-853
149
$449K 0.09%
10,981
-300
150
$438K 0.09%
6,922
-1
4 5
6
7 8