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
51
$2.08M 0.58%
123,839
-7,159
52
$1.98M 0.55%
35,786
-4,109
53
$1.97M 0.55%
19,489
-1,101
54
$1.97M 0.55%
27,358
+10,964
55
$1.95M 0.54%
28,822
-3,740
56
$1.84M 0.51%
31,842
-3,820
57
$1.81M 0.5%
23,770
-1,621
58
$1.78M 0.49%
65,517
-1,129
59
$1.77M 0.49%
15,013
-4,937
60
$1.75M 0.49%
22,399
-422
61
$1.7M 0.47%
44,521
-692
62
$1.63M 0.45%
35,479
-5,789
63
$1.62M 0.45%
42,640
-42,540
64
$1.58M 0.44%
52,746
-4,676
65
$1.55M 0.43%
15,132
-1,560
66
$1.45M 0.4%
24,110
-205
67
$1.44M 0.4%
20,621
-4,349
68
$1.44M 0.4%
31,165
-2,810
69
$1.42M 0.39%
32,982
-933
70
$1.38M 0.38%
48,784
+31,556
71
$1.36M 0.38%
+35,020
72
$1.35M 0.37%
20,000
73
$1.29M 0.36%
17,747
-333
74
$1.28M 0.36%
31,080
-5,602
75
$1.28M 0.36%
12,966
-1,340
1 2
3
4 5