FNB

First Niagara Bank Portfolio holdings

AUM $350M
1-Year Est. Return 7.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.06%
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
+$1.3M
2
+$950K
3
+$767K
4
DG icon
Dollar General
DG
+$744K
5
COR icon
Cencora
COR
+$543K

Top Sells

1
+$6.9M
2
+$1.7M
3
+$1.53M
4
CVX icon
Chevron
CVX
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.37M

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
76
$1.24M 0.34%
60,699
-84,522
77
$1.22M 0.34%
28,336
-424
78
$1.19M 0.33%
9,005
+7
79
$1.15M 0.32%
8,679
-5,217
80
$1.15M 0.32%
16,487
-1,073
81
$1.1M 0.31%
11,579
82
$1.1M 0.31%
11,825
-2,800
83
$1.09M 0.3%
22,761
-2,640
84
$1.09M 0.3%
24,983
-480
85
$1.07M 0.3%
6,618
-2,550
86
$1.03M 0.29%
5,720
-187
87
$1.03M 0.29%
21,957
-1,575
88
$1.02M 0.28%
21,830
-5,163
89
$1.02M 0.28%
16,930
-2,362
90
$1.01M 0.28%
12,138
-825
91
$1.01M 0.28%
8,370
-611
92
$925K 0.26%
12,710
-2,239
93
$906K 0.25%
4,773
94
$875K 0.24%
62,106
-2,196
95
$875K 0.24%
101,100
-7,800
96
$814K 0.23%
22,267
-17
97
$810K 0.22%
+91,623
98
$799K 0.22%
30,382
-24,093
99
$792K 0.22%
7,328
+387
100
$788K 0.22%
20,188
-1,997
2 3
4
5 6