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
1
$18.4M 5.11%
179,104
-6,721
2
$18M 4.99%
230,706
-86,378
3
$12.1M 3.35%
80,835
-3,240
4
$11.1M 3.08%
88,029
-8,079
5
$9.68M 2.69%
121,839
-11,420
6
$8.16M 2.27%
310,044
-48,036
7
$7.83M 2.18%
78,392
-4,767
8
$7.6M 2.11%
57,734
-1,680
9
$7.58M 2.1%
51,764
-131
10
$7M 1.94%
228,601
-17,395
11
$6.51M 1.81%
107,647
-5,069
12
$6.41M 1.78%
72,889
-4,036
13
$6.07M 1.68%
109,333
-4,658
14
$5.95M 1.65%
90,060
-1,513
15
$5.75M 1.6%
58,838
-3,647
16
$5.6M 1.55%
62,216
-16,053
17
$5.26M 1.46%
50,062
-4,181
18
$5.04M 1.4%
44,027
-1,444
19
$5M 1.39%
33,251
-1,870
20
$4.92M 1.37%
189,296
-37,540
21
$4.78M 1.33%
138,807
-3,436
22
$4.75M 1.32%
51,310
-10,609
23
$4.64M 1.29%
103,418
-7,217
24
$4.37M 1.21%
51,595
-3,822
25
$4.23M 1.17%
91,486
-9,619
1
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