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
1
$37.3M 7.18%
368,343
-4,643
2
$19.1M 3.68%
208,593
+883
3
$16.4M 3.16%
91,509
-712
4
$13.7M 2.64%
102,055
-814
5
$13.2M 2.54%
162,019
-3,687
6
$13.1M 2.52%
111,458
-2,959
7
$12M 2.31%
96,212
-1,862
8
$11.2M 2.15%
+447,116
9
$10.8M 2.08%
151,023
-6,096
10
$10.8M 2.08%
281,838
11
$10.6M 2.04%
127,821
-2,948
12
$10.2M 1.97%
509,488
-20,496
13
$8.56M 1.65%
+970,648
14
$8.24M 1.59%
283,550
-4,151
15
$7.69M 1.48%
131,491
-4,762
16
$7.63M 1.47%
73,143
-4,833
17
$7.46M 1.44%
280,814
+441
18
$6.9M 1.33%
90,298
-2,579
19
$6.24M 1.2%
74,239
-2,295
20
$6.17M 1.19%
86,273
-2,461
21
$6.15M 1.18%
70,547
+2,005
22
$5.86M 1.13%
66,973
-100
23
$5.51M 1.06%
77,706
-1,746
24
$5.51M 1.06%
212,179
-1,041
25
$5.24M 1.01%
136,648
-138
1
2 3 4 5