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
101
$782K 0.22%
37,482
-352
102
$779K 0.22%
42,619
-1,205
103
$778K 0.22%
19,824
-2,283
104
$693K 0.19%
2,262
+281
105
$679K 0.19%
11,305
-55
106
$668K 0.19%
10,762
107
$659K 0.18%
7,824
-377
108
$648K 0.18%
12,957
-3,885
109
$642K 0.18%
9,644
-151
110
$631K 0.18%
53,276
-76,309
111
$624K 0.17%
8,718
-400
112
$619K 0.17%
7,317
-2,280
113
$605K 0.17%
7,105
-1,099
114
$577K 0.16%
22,439
-21,533
115
$572K 0.16%
10,806
-210
116
$556K 0.15%
1,777
-103
117
$544K 0.15%
13,268
-14,892
118
$527K 0.15%
37,000
-7,000
119
$525K 0.15%
12,299
-799
120
$480K 0.13%
14,220
-13,660
121
$477K 0.13%
9,846
-1,946
122
$469K 0.13%
7,553
-179
123
$451K 0.13%
9,518
-26
124
$445K 0.12%
14,005
-83
125
$444K 0.12%
3,230
-333
3 4
5
6 7