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
$296M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.65M
3
+$1.14M
4
MCHP icon
Microchip Technology
MCHP
+$1.13M
5
PYPL icon
PayPal
PYPL
+$783K

Top Sells

1
+$2.47M
2
+$1.95M
3
+$940K
4
MA icon
Mastercard
MA
+$843K
5
MSFT icon
Microsoft
MSFT
+$750K

Sector Composition

1 Technology 16.24%
2 Financials 9.67%
3 Consumer Discretionary 6.15%
4 Communication Services 5.75%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.81%
20,964
-1,357
27
$2.21M 0.75%
27,665
-518
28
$2.17M 0.73%
17,300
+3,543
29
$2.17M 0.73%
8,524
+452
30
$2.11M 0.71%
30,143
-562
31
$2.07M 0.7%
7,319
-147
32
$2.01M 0.68%
31,601
-436
33
$1.93M 0.65%
35,296
+402
34
$1.9M 0.64%
43,765
-1,408
35
$1.82M 0.61%
19,336
-1,066
36
$1.79M 0.61%
8,729
-470
37
$1.76M 0.59%
8,901
-172
38
$1.75M 0.59%
3,470
+896
39
$1.72M 0.58%
8,702
-376
40
$1.7M 0.58%
16,765
-138
41
$1.66M 0.56%
6,827
+59
42
$1.65M 0.56%
38,543
-1,042
43
$1.64M 0.55%
42,013
+9,297
44
$1.64M 0.55%
12,404
-899
45
$1.63M 0.55%
5,771
-529
46
$1.6M 0.54%
12,204
-3,283
47
$1.57M 0.53%
31,428
-1,102
48
$1.53M 0.52%
6,001
+114
49
$1.53M 0.52%
2,933
-67
50
$1.52M 0.52%
1,497
-650
1
2
3 4 5