CNC

Citizens & Northern Corp Portfolio holdings

AUM $374M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$571K
3
+$558K
4
CMCSA icon
Comcast
CMCSA
+$432K
5
GWW icon
W.W. Grainger
GWW
+$429K

Top Sells

1
+$1.09M
2
+$701K
3
+$414K
4
DKS icon
Dick's Sporting Goods
DKS
+$340K
5
MCD icon
McDonald's
MCD
+$317K

Sector Composition

1 Financials 19.52%
2 Healthcare 16.26%
3 Technology 13.24%
4 Communication Services 9.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.28%
26,372
+654
27
$1.67M 1.27%
5,344
-244
28
$1.64M 1.25%
30,781
+393
29
$1.58M 1.2%
13,428
-633
30
$1.57M 1.2%
59,658
-512
31
$1.55M 1.18%
9,919
-2,021
32
$1.55M 1.18%
24,474
+219
33
$1.49M 1.14%
9,740
+186
34
$1.49M 1.13%
8,421
+304
35
$1.46M 1.11%
37,382
-111
36
$1.42M 1.08%
20,377
-473
37
$1.41M 1.07%
31,340
-50
38
$1.38M 1.05%
14,746
-280
39
$1.37M 1.04%
7,607
+2,387
40
$1.37M 1.04%
12,335
-2,832
41
$1.36M 1.03%
29,769
-2,405
42
$1.32M 1%
12,201
+843
43
$1.29M 0.98%
17,296
-218
44
$1.27M 0.97%
13,121
-127
45
$1.27M 0.96%
+9,075
46
$1.22M 0.93%
23,524
-170
47
$1.22M 0.93%
9,191
-64
48
$1.19M 0.91%
21,253
+408
49
$1.19M 0.9%
8,459
+768
50
$1.15M 0.87%
9,990
+108
1
2
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