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
126
$443K 0.12%
8,422
-950
127
$442K 0.12%
2,036
-351
128
$439K 0.12%
5,705
+15
129
$427K 0.12%
11,047
130
$427K 0.12%
9,010
-708
131
$410K 0.11%
4,397
-274
132
$408K 0.11%
4,146
-8,279
133
$402K 0.11%
4,599
-9,527
134
$379K 0.11%
8,429
135
$377K 0.1%
4,860
+117
136
$376K 0.1%
7,000
137
$367K 0.1%
2,768
-2,550
138
$361K 0.1%
4,699
-3,000
139
$349K 0.1%
2,500
-2,882
140
$345K 0.1%
4,781
+170
141
$343K 0.1%
7,498
-6,088
142
$342K 0.1%
5,876
143
$340K 0.09%
4,765
-99
144
$338K 0.09%
6,782
-300
145
$337K 0.09%
3,084
+114
146
$333K 0.09%
4,918
-1,090
147
$330K 0.09%
3,051
+233
148
$319K 0.09%
3,389
+169
149
$317K 0.09%
9,280
-230
150
$314K 0.09%
6,222
-3,200
4 5
6
7 8