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
$147M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$820K
3
+$401K
4
HAL icon
Halliburton
HAL
+$370K
5
CVX icon
Chevron
CVX
+$329K

Top Sells

1
+$1.37M
2
+$652K
3
+$494K
4
BIIB icon
Biogen
BIIB
+$476K
5
EOG icon
EOG Resources
EOG
+$413K

Sector Composition

1 Financials 17.92%
2 Technology 16.1%
3 Healthcare 15.29%
4 Communication Services 10.41%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.32%
15,934
+2,692
27
$1.92M 1.31%
13,216
-414
28
$1.92M 1.3%
16,394
-608
29
$1.9M 1.29%
13,086
-267
30
$1.89M 1.28%
33,233
-1,070
31
$1.84M 1.25%
13,246
-160
32
$1.79M 1.22%
28,822
-1,974
33
$1.76M 1.2%
4,927
-217
34
$1.75M 1.19%
21,030
+90
35
$1.69M 1.15%
9,371
-100
36
$1.67M 1.14%
10,165
+2,440
37
$1.56M 1.06%
17,458
-191
38
$1.53M 1.04%
9,153
-310
39
$1.47M 1%
7,163
-347
40
$1.46M 0.99%
31,557
-315
41
$1.45M 0.99%
34,780
+117
42
$1.43M 0.97%
8,958
+119
43
$1.42M 0.97%
38,802
-650
44
$1.42M 0.96%
9,788
-29
45
$1.39M 0.94%
21,874
-143
46
$1.38M 0.94%
5,883
-54
47
$1.38M 0.93%
26,253
-857
48
$1.29M 0.88%
6,870
-247
49
$1.26M 0.85%
9,856
-3,237
50
$1.23M 0.83%
9,439
+60
1
2
3 4