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
$265M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.22M
3
+$1.09M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$639K
5
BBWI icon
Bath & Body Works
BBWI
+$534K

Top Sells

1
+$3.82M
2
+$1.59M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
CMG icon
Chipotle Mexican Grill
CMG
+$646K

Sector Composition

1 Technology 16.43%
2 Financials 11%
3 Consumer Discretionary 6.2%
4 Healthcare 5.93%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.8%
30,561
-341
27
$2.05M 0.78%
6,606
-98
28
$1.99M 0.75%
14,876
+46
29
$1.99M 0.75%
9,582
-125
30
$1.98M 0.75%
13,618
-86
31
$1.98M 0.75%
47,621
-795
32
$1.96M 0.74%
6,573
-97
33
$1.94M 0.73%
15,192
-522
34
$1.91M 0.72%
9,835
-155
35
$1.89M 0.71%
8,326
+879
36
$1.86M 0.7%
9,562
+3
37
$1.84M 0.69%
37,364
+178
38
$1.79M 0.68%
2,269
-52
39
$1.77M 0.67%
34,200
+728
40
$1.72M 0.65%
8,006
-98
41
$1.64M 0.62%
13,750
+1,810
42
$1.53M 0.58%
13,502
-403
43
$1.52M 0.57%
17,883
-402
44
$1.52M 0.57%
7,716
+4
45
$1.51M 0.57%
42,441
+1,786
46
$1.51M 0.57%
25,041
-162
47
$1.49M 0.56%
16,016
-131
48
$1.44M 0.54%
39,233
-41
49
$1.43M 0.54%
47,087
+10,840
50
$1.41M 0.53%
7,322
+14
1
2
3 4 5