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
1
$34.5M 6.88%
352,984
-15,359
2
$20.4M 4.08%
207,984
-609
3
$16M 3.19%
86,855
-4,654
4
$12.8M 2.55%
158,244
-3,775
5
$12.5M 2.5%
110,459
-999
6
$12.5M 2.5%
100,857
-1,198
7
$11.9M 2.38%
447,116
8
$10.9M 2.17%
91,561
-4,651
9
$10.8M 2.16%
281,838
10
$10.4M 2.07%
141,167
-9,856
11
$10.1M 2.02%
121,226
-6,595
12
$8.91M 1.78%
464,576
-44,912
13
$8.78M 1.75%
970,648
14
$8.44M 1.69%
276,972
-6,578
15
$7.39M 1.48%
121,744
-9,747
16
$7.16M 1.43%
270,292
-10,522
17
$7.06M 1.41%
65,410
-7,733
18
$6.49M 1.3%
81,105
-9,193
19
$6.48M 1.29%
86,578
+305
20
$5.83M 1.16%
71,702
-2,537
21
$5.77M 1.15%
70,498
-49
22
$5.58M 1.11%
66,673
-300
23
$5.55M 1.11%
111,611
-3,243
24
$5.41M 1.08%
131,957
-3,872
25
$5.31M 1.06%
97,984
-8,476
1
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