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
1
$31.5M 6.64%
334,983
-1,418
2
$21.5M 4.52%
201,422
+2,760
3
$14.8M 3.12%
81,612
-1,733
4
$13.2M 2.78%
446,978
-138
5
$12.9M 2.72%
154,240
+171
6
$12.4M 2.62%
105,051
-2,229
7
$11.9M 2.5%
96,564
-1,224
8
$10.7M 2.26%
425,572
-13,464
9
$10.7M 2.25%
89,559
-324
10
$9.62M 2.03%
103,295
-3,216
11
$8.98M 1.89%
135,152
+1,689
12
$8.14M 1.72%
970,648
13
$7.72M 1.63%
275,352
+2,411
14
$6.77M 1.43%
254,372
-9,514
15
$6.58M 1.39%
82,695
-988
16
$6.52M 1.37%
56,804
-1,394
17
$6.29M 1.33%
104,433
-2,767
18
$6.2M 1.31%
178,018
-8,690
19
$5.82M 1.23%
69,752
-1,036
20
$5.78M 1.22%
68,438
-1,428
21
$5.69M 1.2%
122,826
-6,227
22
$5.64M 1.19%
63,359
-1,604
23
$5.57M 1.17%
134,121
-645
24
$5.35M 1.13%
103,196
-2,350
25
$5.15M 1.09%
91,068
-1,153
1
2 3 4 5