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
176
$359K 0.07%
10,600
177
$356K 0.07%
10,662
-938
178
$354K 0.07%
6,309
+195
179
$346K 0.07%
1,960
-52
180
$343K 0.07%
5,572
-1,404
181
$340K 0.07%
2,367
-18
182
$332K 0.06%
29,800
183
$332K 0.06%
3,658
+194
184
$330K 0.06%
7,244
+1,012
185
$329K 0.06%
4,685
186
$324K 0.06%
3,511
-150
187
$317K 0.06%
16,213
-1,806
188
$317K 0.06%
6,290
+14
189
$316K 0.06%
4,000
190
$304K 0.06%
3,125
191
$304K 0.06%
5,782
-210
192
$298K 0.06%
3,800
193
$291K 0.06%
4,853
-473
194
$287K 0.06%
3,500
195
$286K 0.06%
11,000
196
$281K 0.05%
3,028
-65
197
$269K 0.05%
5,753
+266
198
$267K 0.05%
4,913
-18
199
$264K 0.05%
7,650
200
$263K 0.05%
11,357
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8
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