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
$271M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.18M
3
+$1.5M
4
CSCO icon
Cisco
CSCO
+$993K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$550K

Top Sells

1
+$1.37M
2
+$862K
3
+$702K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$600K
5
MCHP icon
Microchip Technology
MCHP
+$283K

Sector Composition

1 Technology 15.1%
2 Financials 9.67%
3 Healthcare 6.48%
4 Consumer Discretionary 5.73%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.78%
7,760
-176
27
$2.08M 0.77%
33,059
-1,031
28
$2.06M 0.76%
19,806
-492
29
$2.03M 0.75%
4,885
-2,074
30
$2M 0.74%
38,557
-750
31
$2M 0.74%
6,967
-812
32
$1.97M 0.73%
11,095
-341
33
$1.94M 0.72%
6,495
+1,418
34
$1.94M 0.72%
34,264
-1,077
35
$1.93M 0.71%
8,020
-272
36
$1.86M 0.69%
9,583
-201
37
$1.73M 0.64%
13,528
-1,058
38
$1.7M 0.63%
34,368
-995
39
$1.7M 0.63%
5,026
-158
40
$1.67M 0.62%
6,745
-225
41
$1.61M 0.59%
50,850
-1,000
42
$1.57M 0.58%
18,517
-496
43
$1.55M 0.57%
15,234
-1,235
44
$1.53M 0.57%
24,757
-758
45
$1.53M 0.57%
20,984
-488
46
$1.5M 0.56%
9,102
+259
47
$1.5M 0.55%
3,316
-137
48
$1.49M 0.55%
28,476
49
$1.42M 0.52%
8,688
-387
50
$1.4M 0.52%
11,715
-608
1
2
3 4 5