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
51
$2.51M 0.52%
66,982
+3,034
52
$2.49M 0.52%
162,207
-10,210
53
$2.46M 0.51%
37,109
-4,312
54
$2.42M 0.5%
56,035
+5,215
55
$2.36M 0.49%
40,673
-2,610
56
$2.35M 0.49%
62,482
-780
57
$2.34M 0.48%
19,745
+909
58
$2.33M 0.48%
23,416
-2,140
59
$2.33M 0.48%
37,571
-1,422
60
$2.21M 0.46%
44,633
-3,361
61
$2.2M 0.46%
17,279
-1,568
62
$2.15M 0.45%
124,721
-10,625
63
$2.14M 0.44%
35,146
+2,788
64
$2.11M 0.44%
85,027
-46,935
65
$2.07M 0.43%
25,608
-243
66
$2.07M 0.43%
84,878
+3,398
67
$2.04M 0.42%
48,684
-1,615
68
$2.04M 0.42%
133,206
+14
69
$1.99M 0.41%
18,660
+2,153
70
$1.95M 0.4%
37,657
+898
71
$1.86M 0.39%
35,389
-1,441
72
$1.84M 0.38%
17,484
-574
73
$1.81M 0.38%
21,481
-3,850
74
$1.79M 0.37%
18,871
-766
75
$1.78M 0.37%
37,070
+76
1 2
3
4 5