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
176
$342K 0.07%
+6,813
177
$342K 0.07%
+5,806
178
$342K 0.07%
+7,727
179
$340K 0.07%
+4,674
180
$338K 0.07%
+2
181
$338K 0.07%
+6,054
182
$337K 0.07%
+11,600
183
$326K 0.07%
+10,032
184
$325K 0.07%
+5,126
185
$314K 0.07%
+3,138
186
$313K 0.07%
+7,561
187
$309K 0.07%
+3,575
188
$307K 0.06%
+4,250
189
$295K 0.06%
+4,025
190
$295K 0.06%
+6,840
191
$293K 0.06%
+5,020
192
$289K 0.06%
+3,800
193
$286K 0.06%
+9,492
194
$285K 0.06%
+11,374
195
$281K 0.06%
+3,151
196
$281K 0.06%
+5,862
197
$280K 0.06%
+11,200
198
$277K 0.06%
+3,796
199
$274K 0.06%
+7,800
200
$269K 0.06%
+11,441
6 7
8
9 10