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
201
$249K 0.05%
4,200
202
$248K 0.05%
9,926
203
$248K 0.05%
2,870
+125
204
$242K 0.05%
2,804
-224
205
$241K 0.05%
2,475
206
$238K 0.05%
2,704
207
$238K 0.05%
3,000
208
$238K 0.05%
11,000
209
$237K 0.05%
1,406
210
$236K 0.05%
3,140
-100
211
$234K 0.05%
4,290
212
$234K 0.05%
6,460
213
$233K 0.05%
2,184
-155
214
$227K 0.05%
2,090
-144
215
$225K 0.04%
2,650
216
$218K 0.04%
2,800
217
$215K 0.04%
3,994
-4,275
218
$212K 0.04%
3,227
-500
219
$211K 0.04%
+1,910
220
$210K 0.04%
+3,325
221
$209K 0.04%
+3,602
222
$205K 0.04%
+8,224
223
$201K 0.04%
5,165
-382
224
$174K 0.03%
15,032
-613
225
$37K 0.01%
29,414
6 7 8
9
10