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
$134M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.14M
3
+$1.06M
4
GD icon
General Dynamics
GD
+$940K
5
KLAC icon
KLA
KLAC
+$751K

Top Sells

1
+$3.12M
2
+$1.65M
3
+$1.15M
4
GWW icon
W.W. Grainger
GWW
+$1.04M
5
GE icon
GE Aerospace
GE
+$621K

Sector Composition

1 Financials 19.83%
2 Technology 14.72%
3 Healthcare 14.59%
4 Communication Services 9.37%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.27%
16,977
-121
27
$1.7M 1.27%
14,654
-367
28
$1.67M 1.24%
21,016
-4,175
29
$1.65M 1.23%
7,468
+4,256
30
$1.57M 1.17%
25,235
+339
31
$1.56M 1.16%
38,688
+536
32
$1.56M 1.16%
9,193
-683
33
$1.55M 1.15%
17,404
+1,050
34
$1.54M 1.15%
37,878
+28,048
35
$1.51M 1.13%
13,278
-57
36
$1.49M 1.11%
26,950
+845
37
$1.48M 1.1%
5,257
-3,681
38
$1.43M 1.07%
9,167
-709
39
$1.41M 1.05%
12,680
+3,692
40
$1.41M 1.05%
15,422
-1,990
41
$1.39M 1.03%
13,164
+6
42
$1.38M 1.02%
31,679
-466
43
$1.36M 1.01%
22,248
+481
44
$1.36M 1.01%
9,067
-3,248
45
$1.33M 0.99%
9,096
+5,074
46
$1.31M 0.98%
20,283
+2
47
$1.28M 0.96%
23,195
-554
48
$1.27M 0.95%
9,376
-18
49
$1.25M 0.93%
4,549
-56
50
$1.21M 0.9%
9,379
1
2
3 4