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
$131M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$571K
3
+$558K
4
CMCSA icon
Comcast
CMCSA
+$432K
5
GWW icon
W.W. Grainger
GWW
+$429K

Top Sells

1
+$1.09M
2
+$701K
3
+$414K
4
DKS icon
Dick's Sporting Goods
DKS
+$340K
5
MCD icon
McDonald's
MCD
+$317K

Sector Composition

1 Financials 19.52%
2 Healthcare 16.26%
3 Technology 13.24%
4 Communication Services 9.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.86%
8,719
+1,168
52
$1.1M 0.84%
17,607
+108
53
$1.08M 0.83%
24,877
+733
54
$1.07M 0.82%
36,287
+18,867
55
$979K 0.75%
5,958
-339
56
$971K 0.74%
3,030
-236
57
$927K 0.71%
30,983
58
$877K 0.67%
20,120
-74
59
$854K 0.65%
17,261
+7,451
60
$805K 0.61%
33,516
+132
61
$800K 0.61%
17,814
-164
62
$794K 0.6%
47,060
+1,473
63
$758K 0.58%
6,532
64
$700K 0.53%
8,342
+115
65
$664K 0.51%
3,231
+276
66
$661K 0.5%
5,928
67
$634K 0.48%
3,611
68
$630K 0.48%
4,665
-223
69
$584K 0.44%
4,307
70
$573K 0.44%
2,264
71
$536K 0.41%
4,901
-94
72
$512K 0.39%
4,608
73
$495K 0.38%
2,525
74
$489K 0.37%
18,095
-12,589
75
$469K 0.36%
7,395
1 2
3
4 5