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
$261M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.05M
3
+$415K
4
MBB icon
iShares MBS ETF
MBB
+$51.8K
5
ADBE icon
Adobe
ADBE
+$40.9K

Top Sells

1
+$2.95M
2
+$731K
3
+$349K
4
MSFT icon
Microsoft
MSFT
+$308K
5
AAPL icon
Apple
AAPL
+$295K

Sector Composition

1 Technology 15.09%
2 Financials 9.86%
3 Communication Services 6.81%
4 Healthcare 6.75%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.89%
14,342
-521
27
$2.22M 0.85%
38,138
-1,478
28
$2.16M 0.83%
15,228
-370
29
$2.12M 0.81%
18,476
-611
30
$2.12M 0.81%
9,987
-492
31
$2.09M 0.8%
35,624
-2,683
32
$2.01M 0.77%
34,121
-533
33
$1.94M 0.75%
53,450
-1,900
34
$1.94M 0.74%
36,405
-552
35
$1.81M 0.69%
7,571
-464
36
$1.77M 0.68%
41,079
-3,020
37
$1.76M 0.68%
16,284
+479
38
$1.75M 0.67%
30,649
+696
39
$1.73M 0.66%
7,174
-154
40
$1.72M 0.66%
21,600
-828
41
$1.72M 0.66%
5,243
-198
42
$1.72M 0.66%
5,366
-194
43
$1.67M 0.64%
8,510
-189
44
$1.55M 0.59%
11,637
-187
45
$1.54M 0.59%
19,612
-893
46
$1.53M 0.59%
3,901
-117
47
$1.53M 0.59%
9,124
-100
48
$1.48M 0.57%
3,453
49
$1.45M 0.56%
20,825
-1,805
50
$1.42M 0.54%
23,991
-490
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