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
176
$231K 0.06%
+4,221
177
$230K 0.06%
3,390
-1,663
178
$230K 0.06%
4,369
179
$226K 0.06%
1,780
-85
180
$224K 0.06%
1,875
-99
181
$222K 0.06%
+3,395
182
$220K 0.06%
+6,206
183
$219K 0.06%
13,521
184
$215K 0.06%
2,019
-142
185
$212K 0.06%
3,837
-3,100
186
$203K 0.06%
+5,846
187
$201K 0.06%
+4,802
188
$155K 0.04%
10,351
-398
189
$123K 0.03%
+10,000
190
$108K 0.03%
2,656
+89
191
$35K 0.01%
39
-28
192
$15K ﹤0.01%
29,414
193
– –
-20,424
194
– –
-17,170
195
– –
-666
196
– –
-3,376
197
– –
-3,863
198
– –
-3,600
199
– –
-8,192
200
– –
-6,314
5 6 7
8
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