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
$141M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.5M
3
+$210K
4
MA icon
Mastercard
MA
+$206K
5
FIS icon
Fidelity National Information Services
FIS
+$203K

Top Sells

1
+$1.14M
2
+$736K
3
+$454K
4
BFH icon
Bread Financial
BFH
+$386K
5
WFC icon
Wells Fargo
WFC
+$333K

Sector Composition

1 Financials 19.02%
2 Technology 15.27%
3 Healthcare 14.18%
4 Communication Services 10.57%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.28%
40,870
-378
27
$1.78M 1.27%
17,002
+25
28
$1.7M 1.21%
30,796
+2,861
29
$1.68M 1.19%
26,062
+827
30
$1.68M 1.19%
34,303
+869
31
$1.67M 1.19%
13,242
-36
32
$1.66M 1.18%
13,406
+726
33
$1.66M 1.18%
27,110
+160
34
$1.64M 1.16%
20,940
-76
35
$1.63M 1.16%
13,093
-71
36
$1.59M 1.13%
5,144
-113
37
$1.5M 1.07%
+7,725
38
$1.48M 1.05%
9,463
+296
39
$1.48M 1.05%
39,452
+764
40
$1.43M 1.02%
9,471
+95
41
$1.4M 1%
17,649
+245
42
$1.4M 0.99%
7,510
+42
43
$1.4M 0.99%
31,872
+193
44
$1.38M 0.98%
22,017
-231
45
$1.36M 0.96%
20,225
-58
46
$1.33M 0.95%
4,596
+47
47
$1.32M 0.94%
7,117
-2,076
48
$1.32M 0.94%
23,471
+276
49
$1.31M 0.93%
9,817
+721
50
$1.25M 0.89%
9,379
1
2
3 4