FNB

First Niagara Bank Portfolio holdings

AUM $350M
1-Year Est. Return 7.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$557K
3
+$477K
4
OXY icon
Occidental Petroleum
OXY
+$340K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$282K

Top Sells

1
+$10.8M
2
+$1.67M
3
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.27M
5
CSCO icon
Cisco
CSCO
+$1.12M

Sector Composition

1 Healthcare 18.89%
2 Consumer Staples 14.71%
3 Energy 14.03%
4 Industrials 12.73%
5 Technology 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,800
227
– –
-15,032
228
– –
-5,564
229
– –
-281,838
230
– –
-13,750
231
– –
-3,140
232
– –
-10,403
233
– –
-3,994
6 7 8 9
10