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
101
$1.13M 0.22%
14,589
-1,144
102
$1.12M 0.22%
22,512
103
$1.1M 0.21%
20,000
-100
104
$1.09M 0.21%
15,909
-150
105
$1.08M 0.21%
17,435
-2,042
106
$1.08M 0.21%
22,240
-3,200
107
$1.07M 0.21%
11,580
-127
108
$1.04M 0.2%
58,430
+6,600
109
$1.03M 0.2%
13,885
+429
110
$1.03M 0.2%
14,438
111
$1.02M 0.2%
11,353
+909
112
$1.01M 0.19%
105,096
113
$997K 0.19%
19,756
-3,478
114
$966K 0.19%
46,727
115
$950K 0.18%
6,847
116
$949K 0.18%
32,128
-1,000
117
$942K 0.18%
11,468
-200
118
$928K 0.18%
798
-6
119
$906K 0.17%
50,831
-400
120
$859K 0.17%
21,440
121
$858K 0.17%
13,869
-250
122
$851K 0.16%
27,138
+702
123
$844K 0.16%
12,403
-400
124
$823K 0.16%
12,341
125
$811K 0.16%
43,040
-3,420
3 4
5
6 7