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
201
$251K 0.05%
11,000
202
$250K 0.05%
6,460
203
$247K 0.05%
2,704
204
$247K 0.05%
4,210
-80
205
$245K 0.05%
2,046
+136
206
$244K 0.05%
22,498
-6,525
207
$241K 0.05%
1,406
208
$240K 0.05%
2,149
-35
209
$239K 0.05%
+1,414
210
$236K 0.05%
15,596
-26,825
211
$235K 0.05%
8,224
212
$234K 0.05%
3,000
-1,000
213
$233K 0.05%
+3,275
214
$233K 0.05%
3,227
215
$231K 0.05%
5,092
-73
216
$226K 0.05%
6,195
-8,932
217
$220K 0.05%
3,325
218
$218K 0.05%
2,090
219
$215K 0.04%
+6,041
220
$214K 0.04%
+8,700
221
$211K 0.04%
3,600
-2
222
$204K 0.04%
3,950
-250
223
$200K 0.04%
+1,606
224
$39K 0.01%
29,414
225
– –
-10,403
6 7 8
9
10