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
1
$27.2M 5.98%
319,871
-7,848
2
$19.1M 4.21%
190,188
-6,946
3
$15.4M 3.39%
447,250
-18
4
$13.7M 3.02%
99,608
-2,942
5
$12.2M 2.68%
391,064
-16,220
6
$11.9M 2.61%
144,733
-3,065
7
$10.3M 2.26%
86,575
-4,551
8
$10.1M 2.23%
65,948
-4,289
9
$8.86M 1.95%
92,700
-4,411
10
$8.81M 1.94%
119,386
-6,158
11
$8.57M 1.89%
259,753
-15,826
12
$8.55M 1.88%
81,461
-2,287
13
$7.37M 1.62%
71,437
-4,671
14
$6.73M 1.48%
52,007
-3,000
15
$6.35M 1.4%
65,388
-81
16
$6.25M 1.38%
59,635
-2,535
17
$6.11M 1.34%
247,629
-463
18
$5.83M 1.28%
125,901
-7,678
19
$5.76M 1.27%
95,132
-3,539
20
$5.72M 1.26%
49,980
-3,085
21
$5.71M 1.26%
75,857
+598
22
$5.49M 1.21%
39,218
-96
23
$5.05M 1.11%
58,934
+280
24
$4.89M 1.08%
89,161
-1,189
25
$4.75M 1.04%
116,724
-3,803
1
2 3 4 5