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
151
$510K 0.1%
10,139
-1,600
152
$501K 0.1%
6,492
-444
153
$500K 0.1%
9,803
-194
154
$496K 0.1%
5,191
-75
155
$495K 0.1%
17,145
156
$482K 0.09%
3,705
-33
157
$474K 0.09%
8,269
158
$465K 0.09%
16,583
-510
159
$464K 0.09%
29,223
-400
160
$459K 0.09%
11,213
-79
161
$454K 0.09%
7,920
-107
162
$453K 0.09%
38,980
-1,018
163
$450K 0.09%
8,633
-11
164
$433K 0.08%
9,120
-670
165
$433K 0.08%
16,300
-3,025
166
$431K 0.08%
5,971
167
$423K 0.08%
4,674
168
$421K 0.08%
13,150
+96
169
$417K 0.08%
13,106
-1,075
170
$387K 0.07%
4,232
-290
171
$383K 0.07%
6,463
-350
172
$379K 0.07%
9,832
173
$375K 0.07%
11,750
-200
174
$372K 0.07%
4,608
175
$370K 0.07%
9,365
+275
5 6
7
8 9