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
201
$267K 0.06%
+3,661
202
$255K 0.05%
+4,326
203
$252K 0.05%
+5,070
204
$250K 0.05%
+3,524
205
$239K 0.05%
+5,337
206
$236K 0.05%
+1,536
207
$235K 0.05%
+2,385
208
$235K 0.05%
+11,000
209
$230K 0.05%
+2,600
210
$228K 0.05%
+2,650
211
$227K 0.05%
+6,232
212
$227K 0.05%
+3,240
213
$225K 0.05%
+2,704
214
$223K 0.05%
+6,599
215
$222K 0.05%
+4,571
216
$221K 0.05%
+8,475
217
$219K 0.05%
+3,612
218
$218K 0.05%
+5,326
219
$217K 0.05%
+2,716
220
$213K 0.04%
+4,631
221
$208K 0.04%
+9,986
222
$206K 0.04%
+5,459
223
$206K 0.04%
+2,081
224
$202K 0.04%
+3,744
225
$202K 0.04%
+5,007
6 7 8
9
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