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
$360M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$891K
3
+$810K
4
DG icon
Dollar General
DG
+$788K
5
COR icon
Cencora
COR
+$573K

Top Sells

1
+$6.73M
2
+$1.73M
3
+$1.61M
4
CVX icon
Chevron
CVX
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Healthcare 23.51%
2 Industrials 13.84%
3 Consumer Staples 13.77%
4 Technology 11.93%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.17%
83,286
-3,158
27
$4.13M 1.15%
60,014
-5,158
28
$4.02M 1.12%
73,942
-10,858
29
$3.84M 1.07%
50,755
-3,430
30
$3.77M 1.05%
145,368
-3,508
31
$3.67M 1.02%
58,732
-3,966
32
$3.53M 0.98%
53,208
-4,509
33
$3.31M 0.92%
55,906
-6,649
34
$3.27M 0.91%
20,114
-1,363
35
$3.23M 0.9%
22,780
-826
36
$3.01M 0.84%
70,123
-494
37
$2.81M 0.78%
45,026
-2,602
38
$2.75M 0.76%
253,867
-219
39
$2.67M 0.74%
22,657
-5,472
40
$2.56M 0.71%
44,065
+110
41
$2.45M 0.68%
19,831
-3,387
42
$2.42M 0.67%
19,028
-3,147
43
$2.33M 0.65%
34,971
-566
44
$2.3M 0.64%
23,260
-1,081
45
$2.29M 0.63%
15,805
-71
46
$2.28M 0.63%
21,956
+5,527
47
$2.26M 0.63%
97,136
-16,068
48
$2.21M 0.61%
10,901
-786
49
$2.17M 0.6%
48,499
-4,113
50
$2.17M 0.6%
16,430
-4,618
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2
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