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
126
$647K 0.13%
7,530
127
$641K 0.13%
8,960
-160
128
$632K 0.13%
4,096
-523
129
$630K 0.13%
12,893
-3,291
130
$628K 0.13%
20,828
-100
131
$608K 0.13%
7,397
-50
132
$602K 0.12%
5,164
-175
133
$601K 0.12%
7,409
-7,600
134
$588K 0.12%
5,633
-2,585
135
$582K 0.12%
2,305
-85
136
$578K 0.12%
6,798
-1,003
137
$574K 0.12%
5,280
-150
138
$565K 0.12%
20,977
+3,832
139
$557K 0.12%
6,048
+102
140
$534K 0.11%
6,923
-200
141
$532K 0.11%
7,240
142
$531K 0.11%
3,306
-219
143
$526K 0.11%
22,897
-8,800
144
$522K 0.11%
32,120
-580
145
$516K 0.11%
8,294
-350
146
$504K 0.1%
12,350
-500
147
$489K 0.1%
7,920
148
$487K 0.1%
6,049
-162
149
$480K 0.1%
4,853
150
$466K 0.1%
11,338
4 5
6
7 8