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
76
$1.74M 0.34%
137,037
-1,046
77
$1.69M 0.32%
34,042
+583
78
$1.68M 0.32%
9,449
+90
79
$1.67M 0.32%
34,500
+1,531
80
$1.64M 0.32%
51,498
-2,067
81
$1.6M 0.31%
28,770
-1,475
82
$1.52M 0.29%
19,453
83
$1.51M 0.29%
29,880
+1,913
84
$1.51M 0.29%
12,747
-450
85
$1.43M 0.28%
40,992
-300
86
$1.43M 0.27%
13,778
-1,664
87
$1.36M 0.26%
19,429
-16
88
$1.36M 0.26%
23,676
-30
89
$1.36M 0.26%
20,790
+37
90
$1.32M 0.25%
24,498
-1,313
91
$1.3M 0.25%
34,401
-1,105
92
$1.29M 0.25%
117
-2
93
$1.25M 0.24%
14,509
-76
94
$1.24M 0.24%
14,850
-503
95
$1.22M 0.24%
16,485
+703
96
$1.2M 0.23%
10,051
97
$1.19M 0.23%
22,143
-302
98
$1.15M 0.22%
29,981
+250
99
$1.15M 0.22%
28,592
-2,559
100
$1.14M 0.22%
27,818
-400
2 3
4
5 6