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
$143M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.06M
3
+$1.18M
4
AMZN icon
Amazon
AMZN
+$1M
5
CI icon
Cigna
CI
+$897K

Top Sells

1
+$2.45M
2
+$924K
3
+$711K
4
META icon
Meta Platforms (Facebook)
META
+$581K
5
HD icon
Home Depot
HD
+$534K

Sector Composition

1 Financials 16.87%
2 Technology 12.61%
3 Healthcare 11.13%
4 Communication Services 8.91%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.19%
13,074
-12
27
$1.66M 1.15%
18,009
-3,021
28
$1.62M 1.13%
9,140
-13
29
$1.52M 1.06%
11,095
-3,575
30
$1.47M 1.02%
31,029
-528
31
$1.44M 1%
27,698
-1,124
32
$1.43M 1%
34,588
-192
33
$1.42M 0.99%
27,356
-1,104
34
$1.39M 0.97%
4,925
-2
35
$1.38M 0.96%
9,220
-151
36
$1.32M 0.92%
20,094
-4,965
37
$1.23M 0.86%
27,554
-10,054
38
$1.18M 0.82%
5,795
-88
39
$1.18M 0.82%
+3,642
40
$1.17M 0.81%
26,575
+322
41
$1.15M 0.8%
6,707
-3,108
42
$1.11M 0.78%
8,430
-528
43
$1.09M 0.76%
21,043
-831
44
$1.07M 0.74%
10,974
-2,272
45
$1.03M 0.72%
35,232
-3,570
46
$1.03M 0.72%
28,562
+16,190
47
$1.02M 0.71%
5,431
+4,381
48
$1.01M 0.71%
9,407
-32
49
$1M 0.7%
+13,380
50
$985K 0.69%
32,596
+61
1
2
3 4 5