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
151
$494K 0.1%
+14,934
152
$488K 0.1%
+7,418
153
$487K 0.1%
+9,926
154
$484K 0.1%
+8,027
155
$482K 0.1%
+17,093
156
$482K 0.1%
+30,373
157
$466K 0.1%
+10,213
158
$449K 0.09%
+13,754
159
$445K 0.09%
+13,340
160
$437K 0.09%
+2,514
161
$432K 0.09%
+3,975
162
$429K 0.09%
+44,048
163
$424K 0.09%
+19,280
164
$423K 0.09%
+3,681
165
$421K 0.09%
+5,366
166
$414K 0.09%
+42,068
167
$410K 0.09%
+17,145
168
$406K 0.09%
+11,989
169
$401K 0.08%
+13,109
170
$392K 0.08%
+10,600
171
$390K 0.08%
+41,504
172
$374K 0.08%
+7,778
173
$368K 0.08%
+4,758
174
$360K 0.08%
+10,994
175
$352K 0.07%
+7,617
5 6
7
8 9