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
$200M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$907K
3
+$683K
4
IBB icon
iShares Biotechnology ETF
IBB
+$662K
5
OIH icon
VanEck Oil Services ETF
OIH
+$662K

Top Sells

1
+$1.59M
2
+$640K
3
+$640K
4
DIS icon
Walt Disney
DIS
+$622K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Technology 13.94%
2 Financials 12.3%
3 Healthcare 9.26%
4 Communication Services 7.22%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.09%
31,113
-8,203
27
$2.17M 1.09%
19,289
-825
28
$2.04M 1.02%
16,307
-85
29
$1.99M 1%
44,251
-726
30
$1.85M 0.93%
28,798
+853
31
$1.85M 0.92%
21,009
-1,127
32
$1.85M 0.92%
6,182
-182
33
$1.84M 0.92%
49,614
-2,646
34
$1.82M 0.91%
5,589
-208
35
$1.75M 0.88%
21,934
-1,085
36
$1.74M 0.87%
36,260
-2,024
37
$1.72M 0.86%
8,873
-327
38
$1.63M 0.82%
8,246
-279
39
$1.61M 0.81%
29,088
-1,596
40
$1.6M 0.8%
5,451
-157
41
$1.57M 0.78%
29,930
-606
42
$1.52M 0.76%
11,843
+2,179
43
$1.52M 0.76%
257,680
-11,200
44
$1.5M 0.75%
4,441
-244
45
$1.48M 0.74%
24,311
-432
46
$1.47M 0.73%
27,650
-8,752
47
$1.45M 0.72%
8,174
-180
48
$1.41M 0.7%
10,688
+4,321
49
$1.4M 0.7%
6,431
-69
50
$1.35M 0.68%
4,199
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2
3 4 5