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
$519M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.56M
3
+$295K
4
ANDE icon
Andersons Inc
ANDE
+$250K
5
TTE icon
TotalEnergies
TTE
+$229K

Top Sells

1
+$1.29M
2
+$504K
3
+$470K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$453K
5
RTX icon
RTX Corp
RTX
+$437K

Sector Composition

1 Healthcare 17.93%
2 Industrials 14.98%
3 Consumer Staples 13.76%
4 Energy 13.64%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 1%
114,854
-1,425
27
$5.08M 0.98%
106,460
-3,932
28
$5.08M 0.98%
135,829
-3,348
29
$4.84M 0.93%
93,271
-5,661
30
$4.79M 0.92%
97,365
-2,464
31
$4.73M 0.91%
63,548
-604
32
$4.72M 0.91%
89,480
-7,437
33
$4.5M 0.87%
41,711
+226
34
$4.47M 0.86%
108,111
+1,100
35
$4.28M 0.82%
199,900
-2,856
36
$4.23M 0.81%
37,975
-950
37
$4.13M 0.79%
104,986
-7,256
38
$3.95M 0.76%
74,311
-66
39
$3.87M 0.75%
54,819
-394
40
$3.66M 0.7%
52,176
-2,950
41
$3.42M 0.66%
54,086
-1,802
42
$3.37M 0.65%
25,894
-625
43
$3.19M 0.61%
142,033
-1,626
44
$3.16M 0.61%
113,062
-16,221
45
$3.13M 0.6%
32,277
-1,988
46
$3.08M 0.59%
41,962
+4,020
47
$3.06M 0.59%
22,451
-1,342
48
$3.03M 0.58%
34,774
-734
49
$3M 0.58%
33,343
-1,498
50
$2.75M 0.53%
36,586
+614
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