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
1
$34.3M 7.22%
+379,692
2
$17.7M 3.72%
+206,007
3
$17.4M 3.67%
+95,508
4
$14M 2.95%
+467,599
5
$13.6M 2.86%
+176,336
6
$12.1M 2.54%
+108,488
7
$11.6M 2.43%
+97,643
8
$11M 2.33%
+135,082
9
$10.9M 2.3%
+119,703
10
$9.35M 1.97%
+159,822
11
$8.01M 1.69%
+565,432
12
$7.97M 1.68%
+298,092
13
$7.68M 1.62%
+289,165
14
$7.46M 1.57%
+141,273
15
$7.41M 1.56%
+86,984
16
$6.34M 1.34%
+100,483
17
$5.77M 1.22%
+66,646
18
$5.46M 1.15%
+78,888
19
$5.31M 1.12%
+219,302
20
$5.03M 1.06%
+99,824
21
$4.95M 1.04%
+86,494
22
$4.94M 1.04%
+81,712
23
$4.91M 1.03%
+142,034
24
$4.9M 1.03%
+140,450
25
$4.9M 1.03%
+110,512
1
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