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
201
$247K 0.05%
2,007
-39
202
$245K 0.05%
2,870
203
$236K 0.05%
+2,680
204
$236K 0.05%
3,669
+442
205
$234K 0.05%
6,460
206
$233K 0.05%
1,406
207
$231K 0.05%
21,783
-2,328
208
$228K 0.05%
+1,607
209
$223K 0.05%
+2,790
210
$218K 0.05%
3,600
211
$217K 0.05%
+3,064
212
$216K 0.05%
3,353
+78
213
$216K 0.05%
6,450
-1,200
214
$215K 0.05%
3,325
215
$215K 0.05%
+3,368
216
$211K 0.04%
11,160
+160
217
$210K 0.04%
+3,369
218
$208K 0.04%
8,248
+24
219
$207K 0.04%
+1
220
$207K 0.04%
2,090
221
$205K 0.04%
+1,371
222
$204K 0.04%
14,096
-1,500
223
$200K 0.04%
+5,103
224
$35K 0.01%
29,414
225
$28K 0.01%
+17,883
6 7 8
9
10