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
76
$1.75M 0.36%
17,390
-7,763
77
$1.68M 0.35%
63,581
-10,800
78
$1.5M 0.31%
18,025
-1,428
79
$1.44M 0.3%
11,398
-525
80
$1.43M 0.3%
38,208
-1,966
81
$1.4M 0.29%
30,072
-2,168
82
$1.4M 0.29%
27,120
-1,600
83
$1.36M 0.28%
17,172
+615
84
$1.34M 0.28%
8,024
-830
85
$1.34M 0.28%
21,081
-1,085
86
$1.32M 0.27%
36,298
-6,425
87
$1.26M 0.26%
18,184
-983
88
$1.23M 0.25%
20,465
-208
89
$1.21M 0.25%
15,163
+382
90
$1.2M 0.25%
136,727
-62,940
91
$1.18M 0.25%
11,484
+29
92
$1.17M 0.24%
27,029
+367
93
$1.17M 0.24%
13,875
-625
94
$1.17M 0.24%
25,798
-670
95
$1.17M 0.24%
21,887
-500
96
$1.16M 0.24%
43,040
97
$1.15M 0.24%
9,951
-100
98
$1.13M 0.23%
27,912
-127
99
$1.11M 0.23%
12,482
-535
100
$1.11M 0.23%
50,425
-1,856
2 3
4
5 6