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
151
$463K 0.1%
5,713
-146
152
$461K 0.1%
8,174
-1,115
153
$452K 0.09%
6,250
-3,325
154
$426K 0.09%
12,868
-1,997
155
$420K 0.09%
3,305
-300
156
$417K 0.09%
9,111
-2,850
157
$412K 0.09%
10,125
-5,000
158
$408K 0.08%
11,281
-250
159
$403K 0.08%
15,512
160
$403K 0.08%
6,925
-282
161
$400K 0.08%
11,716
-176
162
$391K 0.08%
10,300
163
$381K 0.08%
9,150
164
$374K 0.08%
3,709
165
$371K 0.08%
5,937
166
$363K 0.08%
4,010
167
$359K 0.07%
2,367
168
$356K 0.07%
8,089
-279
169
$347K 0.07%
2,796
170
$336K 0.07%
10,064
-1,099
171
$331K 0.07%
3,304
+500
172
$330K 0.07%
5,236
173
$327K 0.07%
27,176
174
$327K 0.07%
5,564
-539
175
$322K 0.07%
4,431
5 6
7
8 9