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
126
$599K 0.13%
7,042
+8
127
$597K 0.13%
14,201
-3,279
128
$569K 0.13%
12,169
-6,438
129
$566K 0.12%
4,086
-748
130
$559K 0.12%
5,520
+50
131
$554K 0.12%
6,411
-228
132
$551K 0.12%
15,432
-390
133
$545K 0.12%
6,813
+1,512
134
$544K 0.12%
10,966
+3,724
135
$522K 0.11%
8,640
-100
136
$521K 0.11%
9,853
-525
137
$511K 0.11%
27,480
-4,940
138
$505K 0.11%
3,722
-185
139
$503K 0.11%
5,690
-89
140
$500K 0.11%
7,051
-1,271
141
$493K 0.11%
2,428
142
$488K 0.11%
6,214
+347
143
$486K 0.11%
6,324
-197
144
$484K 0.11%
7,117
-90
145
$483K 0.11%
5,879
+470
146
$467K 0.1%
10,075
147
$466K 0.1%
11,125
-125
148
$460K 0.1%
5,865
+210
149
$455K 0.1%
7,100
150
$454K 0.1%
6,684
-174
4 5
6
7 8