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
$180M
AUM Growth
+$604K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$935K
3
+$921K
4
CMCSA icon
Comcast
CMCSA
+$628K
5
CRM icon
Salesforce
CRM
+$593K

Top Sells

1
+$2.18M
2
+$1.31M
3
+$1.01M
4
BFH icon
Bread Financial
BFH
+$953K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$932K

Sector Composition

1 Technology 13.46%
2 Financials 12.59%
3 Healthcare 10.1%
4 Consumer Discretionary 8.14%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.18%
20,872
-771
27
$2.04M 1.13%
17,839
-660
28
$1.96M 1.09%
28,031
-1,839
29
$1.93M 1.07%
23,041
-11,079
30
$1.93M 1.07%
45,533
+14,858
31
$1.9M 1.05%
9,515
-351
32
$1.84M 1.02%
8,849
-179
33
$1.79M 1%
13,699
-309
34
$1.77M 0.98%
4,851
+226
35
$1.72M 0.96%
6,519
-158
36
$1.69M 0.94%
15,402
-7
37
$1.61M 0.9%
31,707
-971
38
$1.56M 0.87%
39,671
-2,206
39
$1.53M 0.85%
16,594
-373
40
$1.52M 0.85%
5,755
-157
41
$1.49M 0.83%
8,560
-291
42
$1.37M 0.76%
25,839
-723
43
$1.35M 0.75%
31,040
-1,586
44
$1.31M 0.73%
28,888
-629
45
$1.29M 0.72%
4,802
-214
46
$1.29M 0.71%
9,757
-121
47
$1.26M 0.7%
6,955
-91
48
$1.2M 0.67%
5,758
-229
49
$1.18M 0.66%
21,492
-657
50
$1.18M 0.66%
26,529
-1,640
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2
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