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
201
$260K 0.05%
2,475
202
$258K 0.05%
9,926
+164
203
$256K 0.05%
4,645
-125
204
$253K 0.05%
2,802
+40
205
$251K 0.05%
2,704
206
$250K 0.05%
+4,200
207
$235K 0.05%
3,000
208
$234K 0.05%
8,475
209
$230K 0.04%
3,240
210
$229K 0.04%
+3,727
211
$228K 0.04%
+6,460
212
$225K 0.04%
+2,800
213
$223K 0.04%
2,234
-10
214
$222K 0.04%
2,745
+225
215
$215K 0.04%
5,547
-153
216
$212K 0.04%
+2,339
217
$212K 0.04%
1,406
-130
218
$210K 0.04%
2,650
219
$209K 0.04%
4,290
-300
220
$203K 0.04%
3,800
-2,000
221
$188K 0.04%
15,645
-12,368
222
$25K ﹤0.01%
29,414
223
– –
-3,775
224
– –
-3,608
225
– –
-5,717
6 7 8
9
10