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
$205M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.96M
3
+$4.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.34M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.09M

Top Sells

1
+$10.3M
2
+$1.36M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$523K
5
AAPL icon
Apple
AAPL
+$523K

Sector Composition

1 Technology 14.48%
2 Financials 8.88%
3 Healthcare 8.29%
4 Consumer Discretionary 7.41%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.08%
56,573
-2,241
27
$2.19M 1.07%
7,403
-423
28
$2.11M 1.03%
41,282
-2,620
29
$2.05M 1%
10,942
-1,102
30
$1.94M 0.95%
16,761
-1,181
31
$1.93M 0.94%
21,020
-389
32
$1.89M 0.92%
11,506
-809
33
$1.84M 0.9%
18,957
-899
34
$1.81M 0.89%
36,141
-2,528
35
$1.8M 0.88%
15,082
-942
36
$1.72M 0.84%
19,244
-2,321
37
$1.69M 0.82%
15,127
-1,413
38
$1.63M 0.8%
36,501
-746
39
$1.62M 0.79%
5,355
-122
40
$1.6M 0.78%
27,261
-267
41
$1.55M 0.76%
8,826
-217
42
$1.55M 0.76%
49,921
-1,997
43
$1.45M 0.71%
7,852
-258
44
$1.44M 0.7%
26,098
-702
45
$1.43M 0.7%
12,418
-552
46
$1.42M 0.69%
5,674
-298
47
$1.4M 0.68%
12,434
-603
48
$1.38M 0.68%
7,109
-332
49
$1.35M 0.66%
4,300
-120
50
$1.28M 0.63%
21,364
+312
1
2
3 4 5