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
151
$501K 0.1%
15,127
-1,779
152
$490K 0.1%
12,850
-300
153
$479K 0.1%
6,211
-281
154
$473K 0.09%
17,145
155
$466K 0.09%
7,920
156
$459K 0.09%
14,865
-1,718
157
$457K 0.09%
9,289
-850
158
$453K 0.09%
11,338
+125
159
$449K 0.09%
3,605
-100
160
$448K 0.09%
4,853
161
$446K 0.09%
5,859
-112
162
$440K 0.09%
8,368
-265
163
$428K 0.09%
11,892
-2,574
164
$411K 0.08%
11,163
-10,277
165
$402K 0.08%
7,370
-1,750
166
$381K 0.08%
10,300
-300
167
$379K 0.08%
11,531
-1,575
168
$372K 0.07%
15,512
-701
169
$370K 0.07%
6,103
-360
170
$368K 0.07%
28,263
-10,717
171
$364K 0.07%
4,010
-222
172
$357K 0.07%
11,750
173
$356K 0.07%
4,381
-227
174
$354K 0.07%
13,750
-2,550
175
$340K 0.07%
5,937
+365
5 6
7
8 9