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
$483M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$528K
3
+$465K
4
OXY icon
Occidental Petroleum
OXY
+$355K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$303K

Top Sells

1
+$10.8M
2
+$1.67M
3
+$1.38M
4
PEP icon
PepsiCo
PEP
+$1.31M
5
CSCO icon
Cisco
CSCO
+$1.17M

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
26
$5.09M 1.05%
92,221
-5,763
27
$4.95M 1.03%
42,901
+512
28
$4.83M 1%
188,312
-1,876
29
$4.81M 1%
69,067
-7,592
30
$4.66M 0.97%
95,316
-3,503
31
$4.57M 0.95%
80,972
-4,182
32
$4.11M 0.85%
97,095
-1,719
33
$3.77M 0.78%
56,109
+9,335
34
$3.69M 0.77%
51,883
-5,372
35
$3.63M 0.75%
30,719
-3,635
36
$3.47M 0.72%
29,422
-2,821
37
$3.44M 0.71%
65,099
-13,589
38
$3.42M 0.71%
88,158
-8,924
39
$3.38M 0.7%
41,071
+521
40
$3.38M 0.7%
69,681
-1,728
41
$3.15M 0.65%
36,683
-12,335
42
$3.02M 0.63%
29,970
-1,085
43
$2.89M 0.6%
99,853
-3,292
44
$2.79M 0.58%
111,423
+18,573
45
$2.73M 0.56%
20,519
-2,375
46
$2.71M 0.56%
22,741
-783
47
$2.7M 0.56%
30,466
-1,607
48
$2.67M 0.55%
27,114
+3,614
49
$2.63M 0.54%
24,642
-655
50
$2.57M 0.53%
31,477
-3,379
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