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
$468M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$759K
3
+$740K
4
BAX icon
Baxter International
BAX
+$695K
5
PM icon
Philip Morris
PM
+$449K

Top Sells

1
+$7.98M
2
+$1.74M
3
+$1.21M
4
HSIC icon
Henry Schein
HSIC
+$1.03M
5
INTC icon
Intel
INTC
+$1.01M

Sector Composition

1 Healthcare 19.79%
2 Consumer Staples 15.7%
3 Industrials 13.37%
4 Energy 12.01%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 6.47%
327,719
-7,264
2
$20.6M 4.4%
197,134
-4,288
3
$14.4M 3.07%
447,268
+290
4
$14.1M 3.01%
102,550
-2,501
5
$13.5M 2.88%
147,798
-6,442
6
$11.2M 2.4%
407,284
-18,288
7
$11M 2.36%
91,126
-5,438
8
$10.8M 2.3%
70,237
-11,375
9
$9.39M 2.01%
83,748
-5,811
10
$9.18M 1.96%
97,111
-6,184
11
$9.09M 1.94%
125,544
-9,608
12
$8.14M 1.74%
275,579
+227
13
$7.33M 1.57%
76,108
-6,587
14
$6.29M 1.34%
248,092
-6,280
15
$6.2M 1.32%
65,469
-2,969
16
$6.17M 1.32%
98,671
-5,762
17
$6.13M 1.31%
75,259
+5,507
18
$6.01M 1.28%
133,579
-542
19
$5.86M 1.25%
62,170
-1,189
20
$5.66M 1.21%
55,007
-600
21
$5.6M 1.2%
120,527
-2,299
22
$5.55M 1.18%
53,065
-3,739
23
$5.45M 1.16%
150,263
-27,755
24
$5.34M 1.14%
39,314
-3,693
25
$5.08M 1.08%
92,604
-10,592
1
2 3 4 5