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
176
$317K 0.07%
4,876
+516
177
$315K 0.07%
2,889
-92
178
$312K 0.07%
2,734
-105
179
$311K 0.07%
3,000
180
$311K 0.07%
6,460
181
$300K 0.07%
20,392
-2,048
182
$297K 0.07%
8,856
-276
183
$296K 0.07%
3,162
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184
$294K 0.06%
7,088
-1,023
185
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35,000
186
$290K 0.06%
19,071
+4,975
187
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188
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8,554
189
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190
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4,242
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191
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2,715
192
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193
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13,279
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194
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2,096
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195
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3,300
196
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2,781
197
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6,800
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198
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2,572
-108
199
$261K 0.06%
4,181
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200
$260K 0.06%
6,964
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6 7
8
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