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
$279M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$728K
3
+$640K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$455K
5
MA icon
Mastercard
MA
+$345K

Top Sells

1
+$1.38M
2
+$1.16M
3
+$735K
4
MSFT icon
Microsoft
MSFT
+$608K
5
PEP icon
PepsiCo
PEP
+$592K

Sector Composition

1 Technology 15.64%
2 Financials 9.63%
3 Healthcare 6.69%
4 Consumer Discretionary 6.48%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.83%
39,307
-1,772
27
$2.27M 0.81%
7,635
+64
28
$2.26M 0.81%
34,090
-4,048
29
$2.15M 0.77%
5,184
-182
30
$2.15M 0.77%
7,779
-2,662
31
$2.11M 0.76%
5,077
-166
32
$2.07M 0.74%
35,341
-283
33
$2.04M 0.73%
9,784
-203
34
$1.96M 0.7%
11,436
-2,906
35
$1.95M 0.7%
3,762
-139
36
$1.92M 0.69%
31,414
-2,707
37
$1.88M 0.68%
20,298
-1,302
38
$1.87M 0.67%
6,970
-204
39
$1.82M 0.65%
35,363
-1,042
40
$1.81M 0.65%
51,850
-1,600
41
$1.8M 0.64%
14,586
-642
42
$1.77M 0.64%
19,013
-599
43
$1.77M 0.63%
16,469
+185
44
$1.73M 0.62%
8,292
-218
45
$1.64M 0.59%
3,453
46
$1.64M 0.59%
23,348
-1,041
47
$1.57M 0.56%
28,476
-2,173
48
$1.55M 0.56%
8,843
-281
49
$1.51M 0.54%
25,515
-485
50
$1.47M 0.53%
19,303
-554
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2
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