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
1
$33.9M 7.02%
336,401
-16,583
2
$20.8M 4.3%
198,662
-9,322
3
$14.4M 2.99%
83,345
-3,510
4
$13.5M 2.79%
447,116
5
$12.8M 2.66%
107,280
-3,179
6
$12.3M 2.55%
97,788
-3,069
7
$12.1M 2.51%
154,069
-4,175
8
$11.7M 2.43%
89,883
-1,678
9
$10.2M 2.11%
439,036
-25,540
10
$9.7M 2.01%
133,463
-7,704
11
$9.52M 1.97%
106,511
-14,715
12
$8.95M 1.85%
970,648
13
$7.69M 1.59%
272,941
-4,031
14
$7.05M 1.46%
263,886
-6,406
15
$6.48M 1.34%
58,198
-7,212
16
$6.31M 1.31%
83,683
-2,895
17
$6.18M 1.28%
107,200
-14,544
18
$6.12M 1.27%
69,866
-1,836
19
$5.97M 1.24%
70,788
+290
20
$5.77M 1.2%
186,708
-7,692
21
$5.57M 1.15%
64,963
-16,142
22
$5.55M 1.15%
105,546
-6,065
23
$5.51M 1.14%
134,766
-2,083
24
$5.4M 1.12%
58,673
-8,000
25
$5.38M 1.11%
129,053
-2,904
1
2 3 4 5