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
176
$321K 0.07%
24,111
-4,152
177
$316K 0.07%
10,132
-190
178
$312K 0.06%
5,620
-1,750
179
$312K 0.06%
11,750
180
$310K 0.06%
3,531
-850
181
$309K 0.06%
3,175
182
$306K 0.06%
2,975
+500
183
$303K 0.06%
+3,600
184
$301K 0.06%
5,403
185
$301K 0.06%
7,244
186
$298K 0.06%
+4,798
187
$293K 0.06%
3,300
-11
188
$291K 0.06%
2,650
189
$287K 0.06%
4,913
190
$285K 0.06%
8,475
191
$279K 0.06%
+10,950
192
$277K 0.06%
10,857
-400
193
$276K 0.06%
2,997
194
$274K 0.06%
7,650
195
$274K 0.06%
2,870
196
$272K 0.06%
5,466
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197
$270K 0.06%
3,800
198
$263K 0.05%
3,000
199
$260K 0.05%
1,617
-119
200
$259K 0.05%
9,668
-258
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