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
101
$1.1M 0.23%
14,014
102
$1.09M 0.23%
16,031
-2,634
103
$1.06M 0.22%
20,000
104
$1.05M 0.22%
102,000
105
$1.03M 0.21%
17,268
+8,832
106
$982K 0.2%
18,727
-1,050
107
$955K 0.2%
20,177
-1,538
108
$954K 0.2%
6,535
-312
109
$946K 0.2%
11,909
-350
110
$900K 0.19%
50,430
-5,300
111
$900K 0.19%
748
-16
112
$872K 0.18%
22,204
-2,854
113
$864K 0.18%
81
-31
114
$853K 0.18%
11,512
-307
115
$847K 0.18%
10,487
-167
116
$824K 0.17%
39,834
-6,893
117
$804K 0.17%
13,691
+529
118
$772K 0.16%
2,447
119
$768K 0.16%
11,310
-4,150
120
$747K 0.15%
17,243
-1,325
121
$743K 0.15%
22,991
-3,525
122
$727K 0.15%
9,798
-416
123
$715K 0.15%
13,658
-6,494
124
$691K 0.14%
10,336
-405
125
$687K 0.14%
6,382
3 4
5
6 7