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
51
$2.75M 0.53%
57,301
-2,524
52
$2.75M 0.53%
38,569
+750
53
$2.7M 0.52%
173,322
-1,659
54
$2.68M 0.52%
25,927
-1,129
55
$2.57M 0.5%
25,679
-1,357
56
$2.51M 0.48%
40,726
-573
57
$2.47M 0.47%
28,700
-900
58
$2.42M 0.47%
156,842
-5,481
59
$2.31M 0.44%
65,414
-1,647
60
$2.24M 0.43%
26,656
-1,000
61
$2.23M 0.43%
61,860
+4,723
62
$2.23M 0.43%
27,029
-153
63
$2.17M 0.42%
86,121
-3,750
64
$2.15M 0.41%
202,667
-121,093
65
$2.14M 0.41%
18,744
+545
66
$2.1M 0.4%
52,849
67
$2.09M 0.4%
79,518
-987
68
$2.06M 0.4%
53,740
+2,251
69
$1.95M 0.37%
25,881
-435
70
$1.92M 0.37%
20,208
-524
71
$1.91M 0.37%
42,567
-1,084
72
$1.84M 0.35%
36,830
-300
73
$1.84M 0.35%
20,158
+28
74
$1.8M 0.35%
19,837
+125
75
$1.78M 0.34%
79,512
+1,762
1 2
3
4 5