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
$159M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.01M
3
+$1.27M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.19M
5
XLNX
Xilinx Inc
XLNX
+$948K

Top Sells

1
+$6.04M
2
+$1.18M
3
+$907K
4
BIIB icon
Biogen
BIIB
+$805K
5
MCHP icon
Microchip Technology
MCHP
+$778K

Sector Composition

1 Technology 15.4%
2 Financials 10.93%
3 Healthcare 9.97%
4 Consumer Discretionary 7.62%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.11%
17,942
+1,075
27
$1.73M 1.09%
12,044
-1,617
28
$1.73M 1.09%
21,409
-4,602
29
$1.71M 1.07%
12,315
+1,627
30
$1.61M 1.01%
51,918
+2,304
31
$1.6M 1.01%
16,540
-2,770
32
$1.56M 0.98%
21,565
+2,810
33
$1.56M 0.98%
5,477
+26
34
$1.53M 0.97%
27,528
-1,270
35
$1.41M 0.89%
37,247
+6,134
36
$1.38M 0.87%
12,970
+1,127
37
$1.34M 0.84%
30,301
+1,213
38
$1.34M 0.84%
8,110
-136
39
$1.34M 0.84%
38,669
+2,409
40
$1.32M 0.83%
9,043
+170
41
$1.29M 0.81%
26,800
-850
42
$1.27M 0.8%
+21,052
43
$1.17M 0.74%
13,037
+5,739
44
$1.14M 0.72%
23,880
-431
45
$1.11M 0.7%
5,972
-459
46
$1.1M 0.69%
8,217
+43
47
$1.1M 0.69%
4,420
-21
48
$1.07M 0.67%
7,441
+138
49
$1.01M 0.64%
3,920
-279
50
$1.01M 0.63%
17,875
+6,062
1
2
3 4 5