CNC
Citizens & Northern Corp Portfolio holdings
AUM $355M
AUM
$355M
AUM Growth
-$10.4M (-3%)
Cap. Flow
+$8.19M
Cap. Flow % of AUM
2.31%
Top 10 Holdings %Top 10 Hldgs %
51.36%
Holding
130
New
4
Increased
47
Reduced
51
Closed
12
Top Buys
| 1 | $2.78M | |
| 2 | $2.37M | |
| 3 | $1.06M | |
| 4 | $738K | |
| 5 | $547K |
Top Sells
| 1 | $477K | |
| 2 | $309K | |
| 3 | $262K | |
| 4 | $241K | |
| 5 | $111K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Communication Services | 4.54% |
| 5 | Industrials | 4.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0.44% | 39,989 -1,154 | -3% | -$44.7K | |||
| $1.51M | 0.42% | 3,927 -53 | -1% | -$20.3K | |||
| $1.47M | 0.42% | 21,181 -137 | -0.6% | -$9.53K | |||
| $1.46M | 0.41% | 8,755 -65 | -0.7% | -$10.9K | |||
| $1.46M | 0.41% | 4,677 -289 | -6% | -$90.3K | |||
| $1.43M | 0.4% | 1,802 +109 | +6% | +$86.8K | |||
| $1.43M | 0.4% | 12,616 -195 | -2% | -$22.1K | |||
| $1.37M | 0.39% | 1,443 -5 | -0.4% | -$4.73K | |||
| $1.35M | 0.38% | 5,694 | – | – | |||
| $1.27M | 0.36% | 12,876 +1,134 | +10% | +$112K | |||
| $1.25M | 0.35% | 17,636 -581 | -3% | -$41.2K | |||
| $1.23M | 0.35% | 4,523 +375 | +9% | +$102K | |||
| $1.19M | 0.33% | 19,442 +322 | +2% | +$19.6K | |||
| $1.18M | 0.33% | 4,852 +273 | +6% | +$66.6K | |||
| $1.17M | 0.33% | 9,152 -101 | -1% | -$13K | |||
| $1.14M | 0.32% | 4,988 -16 | -0.3% | -$3.67K | |||
| $1.13M | 0.32% | 6,600 +446 | +7% | +$76.1K | |||
| $1.09M | 0.31% | 11,823 | – | – | |||
| $1.09M | 0.31% | 17,190 -416 | -2% | -$26.4K | |||
| $1.09M | 0.31% | 6,781 +201 | +3% | +$32.2K | |||
| $1.07M | 0.3% | 35,453 +1,643 | +5% | +$49.8K | |||
| $1.07M | 0.3% | 2,543 | – | – | |||
| $1.06M | 0.3% | 21,702 +243 | +1% | +$11.9K | |||
| $1.05M | 0.3% | 16,087 +1,073 | +7% | +$70K | |||
| $963K | 0.27% | 9,378 +3,342 | +55% | +$343K |
