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
$242M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$8.9M
2 +$1.95M
3 +$1.58M
4
GSK icon
GSK
GSK
+$1.41M
5
BBWI icon
Bath & Body Works
BBWI
+$771K

Sector Composition

1 Technology 12.55%
2 Financials 12.31%
3 Healthcare 6.74%
4 Consumer Discretionary 5.73%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.1M 0.87%
4,909
-48
27
$2.07M 0.86%
9,673
+182
28
$2.01M 0.83%
39,264
-951
29
$2M 0.83%
8,079
+76
30
$1.98M 0.82%
37,047
+11,545
31
$1.91M 0.79%
7,688
+95
32
$1.91M 0.79%
68,700
-1,050
33
$1.83M 0.76%
7,419
+71
34
$1.76M 0.73%
6,663
-19
35
$1.74M 0.72%
13,667
+283
36
$1.74M 0.72%
14,469
+10
37
$1.67M 0.69%
47,870
-243
38
$1.61M 0.67%
37,524
+3,291
39
$1.6M 0.66%
19,170
-132
40
$1.59M 0.66%
24,992
+262
41
$1.58M 0.65%
33,223
+10,830
42
$1.56M 0.65%
9,538
+417
43
$1.53M 0.63%
11,528
-2
44
$1.51M 0.62%
8,418
-154
45
$1.5M 0.62%
20,791
+44
46
$1.45M 0.6%
10,287
+307
47
$1.45M 0.6%
18,201
+49
48
$1.43M 0.59%
13,915
-3,486
49
$1.41M 0.58%
+40,267
50
$1.35M 0.56%
4,861
+180