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
126
$754K 0.15%
18,668
-250
127
$735K 0.14%
12,791
+149
128
$729K 0.14%
36,580
+180
129
$705K 0.14%
10,214
-66
130
$701K 0.14%
12,847
+863
131
$685K 0.13%
45,296
-400
132
$684K 0.13%
2,447
133
$683K 0.13%
4,845
-125
134
$678K 0.13%
2,517
-13
135
$668K 0.13%
43,122
-6,775
136
$657K 0.13%
7,782
137
$647K 0.12%
7,740
138
$638K 0.12%
16,906
-628
139
$625K 0.12%
6,762
+50
140
$621K 0.12%
7,697
-75
141
$620K 0.12%
15,125
142
$614K 0.12%
10,250
-300
143
$595K 0.11%
9,198
144
$591K 0.11%
6,120
-52
145
$565K 0.11%
14,466
-468
146
$563K 0.11%
7,386
-63
147
$546K 0.11%
6,005
-1,200
148
$539K 0.1%
7,801
-420
149
$524K 0.1%
3,525
-450
150
$517K 0.1%
11,961
-5,700
4 5
6
7 8