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
151
$444K 0.1%
9,543
152
$431K 0.09%
3,794
-609
153
$425K 0.09%
7,770
-1,209
154
$419K 0.09%
10,321
+259
155
$419K 0.09%
1,997
-313
156
$417K 0.09%
8,400
-180
157
$416K 0.09%
11,086
+258
158
$415K 0.09%
5,070
-375
159
$407K 0.09%
2,341
160
$402K 0.09%
14,218
+1,350
161
$398K 0.09%
16,583
-210
162
$393K 0.09%
2,375
163
$386K 0.08%
7,000
164
$383K 0.08%
8,400
165
$380K 0.08%
10,981
166
$367K 0.08%
10,300
167
$366K 0.08%
2,801
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168
$365K 0.08%
4,940
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169
$363K 0.08%
9,064
170
$350K 0.08%
20,500
171
$341K 0.08%
3,872
-333
172
$339K 0.07%
3,864
-484
173
$326K 0.07%
5,802
-46
174
$325K 0.07%
10,371
-1,707
175
$324K 0.07%
2,931
-65
5 6
7
8 9