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
201
$255K 0.06%
8,224
202
$252K 0.06%
2,027
-63
203
$250K 0.06%
+13,247
204
$240K 0.05%
11,019
+69
205
$239K 0.05%
3,369
206
$238K 0.05%
7,275
-2,035
207
$237K 0.05%
1,570
-257
208
$228K 0.05%
2,752
+102
209
$227K 0.05%
5,880
+280
210
$224K 0.05%
1,948
-580
211
$223K 0.05%
3,796
-963
212
$222K 0.05%
4,356
-984
213
$221K 0.05%
4,370
-452
214
$220K 0.05%
+3,060
215
$219K 0.05%
3,682
-840
216
$218K 0.05%
1
217
$212K 0.05%
1,916
-68
218
$212K 0.05%
2,800
219
$211K 0.05%
2,790
220
$206K 0.05%
+16,190
221
$206K 0.05%
4,046
+36
222
$205K 0.05%
+4,400
223
$201K 0.04%
3,294
-1,000
224
$201K 0.04%
2,000
225
$195K 0.04%
17,634
+134
6 7 8
9
10