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
$227M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$468K
3
+$367K
4
WMT icon
Walmart
WMT
+$245K
5
CTVA icon
Corteva
CTVA
+$225K

Top Sells

1
+$108K
2
+$90.3K
3
+$58K
4
XOM icon
Exxon Mobil
XOM
+$45.5K
5
SBUX icon
Starbucks
SBUX
+$38.6K

Sector Composition

1 Technology 15.05%
2 Financials 9.84%
3 Healthcare 8.57%
4 Consumer Discretionary 7.65%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.03%
20,278
-29
27
$2.3M 1.01%
10,833
+22
28
$2.15M 0.94%
164,360
-1,680
29
$2.07M 0.91%
18,792
+386
30
$1.99M 0.88%
8,373
+9
31
$1.98M 0.87%
39,653
+47
32
$1.94M 0.86%
5,159
+7
33
$1.94M 0.85%
40,425
+271
34
$1.94M 0.85%
11,474
+16
35
$1.92M 0.85%
12,289
-29
36
$1.72M 0.76%
4,213
-7
37
$1.71M 0.75%
46,383
-2,453
38
$1.67M 0.73%
26,847
+656
39
$1.66M 0.73%
7,750
+6
40
$1.65M 0.73%
21,409
+113
41
$1.62M 0.71%
25,040
-18
42
$1.61M 0.71%
19,128
-7
43
$1.61M 0.71%
29,314
+872
44
$1.61M 0.71%
11,329
+71
45
$1.6M 0.7%
23,429
+783
46
$1.55M 0.68%
5,852
+199
47
$1.53M 0.67%
5,847
+43
48
$1.52M 0.67%
12,655
+386
49
$1.52M 0.67%
54,800
+350
50
$1.51M 0.66%
8,315
+231
1
2
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