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
151
$438K 0.09%
5,200
+1,600
152
$426K 0.09%
4,451
-1,182
153
$408K 0.09%
9,543
+432
154
$407K 0.09%
7,207
+1,270
155
$406K 0.09%
13,255
+387
156
$405K 0.09%
4,205
+901
157
$404K 0.09%
16,633
+1,121
158
$394K 0.08%
+1,635
159
$383K 0.08%
10,075
-50
160
$382K 0.08%
2,367
161
$381K 0.08%
9,150
162
$374K 0.08%
10,636
-1,080
163
$366K 0.08%
5,445
-175
164
$359K 0.08%
5,180
-1,070
165
$357K 0.08%
4,348
+338
166
$352K 0.07%
3,048
-257
167
$352K 0.07%
3,606
-103
168
$344K 0.07%
2,796
169
$343K 0.07%
10,300
170
$340K 0.07%
4,403
-28
171
$339K 0.07%
27,128
-48
172
$338K 0.07%
5,250
+14
173
$332K 0.07%
5,989
-936
174
$329K 0.07%
10,012
-52
175
$321K 0.07%
7,244
5 6
7
8 9