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
176
$314K 0.07%
3,531
177
$313K 0.07%
7,763
-326
178
$312K 0.07%
3,265
+90
179
$310K 0.07%
5,925
+522
180
$309K 0.07%
5,435
-31
181
$302K 0.06%
2,969
-28
182
$294K 0.06%
10,922
+1,254
183
$293K 0.06%
2,975
184
$292K 0.06%
5,153
-411
185
$292K 0.06%
8,554
+79
186
$290K 0.06%
3,300
187
$284K 0.06%
4,420
+210
188
$284K 0.06%
3,000
189
$275K 0.06%
9,432
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190
$272K 0.06%
22,498
191
$269K 0.06%
2,650
192
$268K 0.06%
9,948
+1,248
193
$267K 0.06%
4,859
-3,315
194
$266K 0.06%
10,857
195
$266K 0.06%
5,151
+238
196
$261K 0.06%
1,464
+50
197
$253K 0.05%
2,133
-16
198
$252K 0.05%
10,950
199
$248K 0.05%
3,950
200
$248K 0.05%
7,606
+1,411
6 7
8
9 10