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
151
$301K 0.08%
3,000
152
$301K 0.08%
2,422
-191
153
$300K 0.08%
8,535
+208
154
$297K 0.08%
2,781
155
$296K 0.08%
7,088
156
$290K 0.08%
3,543
-2,382
157
$278K 0.08%
2,662
-343
158
$272K 0.08%
2,734
159
$271K 0.08%
8,224
160
$268K 0.07%
3,300
161
$262K 0.07%
2,579
162
$261K 0.07%
8,856
-13
163
$261K 0.07%
10,406
164
$260K 0.07%
2,570
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165
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1,720
-748
166
$253K 0.07%
13,756
167
$250K 0.07%
5,846
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168
$247K 0.07%
2,364
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169
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5,519
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170
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4,846
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171
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2,508
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172
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4,345
173
$239K 0.07%
+3,815
174
$238K 0.07%
2,665
175
$236K 0.07%
1,946
-147
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7
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