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
176
$340K 0.07%
3,709
-965
177
$339K 0.07%
9,150
-215
178
$339K 0.07%
+2,796
179
$331K 0.07%
3,175
+50
180
$329K 0.07%
29,023
-200
181
$326K 0.07%
10,322
-340
182
$313K 0.06%
2,367
183
$311K 0.06%
27,176
-2,624
184
$309K 0.06%
7,244
185
$296K 0.06%
2,997
-661
186
$293K 0.06%
7,207
-2,625
187
$291K 0.06%
4,431
-254
188
$287K 0.06%
4,000
189
$281K 0.06%
3,800
190
$280K 0.06%
3,311
-200
191
$279K 0.06%
1,736
-224
192
$278K 0.06%
3,500
193
$276K 0.06%
5,564
-745
194
$274K 0.05%
7,650
195
$273K 0.05%
5,403
-350
196
$267K 0.05%
11,257
-100
197
$266K 0.05%
4,913
198
$266K 0.05%
5,806
-484
199
$263K 0.05%
5,236
-546
200
$258K 0.05%
8,475
6 7
8
9 10