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
$134M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.14M
3
+$1.06M
4
GD icon
General Dynamics
GD
+$940K
5
KLAC icon
KLA
KLAC
+$751K

Top Sells

1
+$3.12M
2
+$1.65M
3
+$1.15M
4
GWW icon
W.W. Grainger
GWW
+$1.04M
5
GE icon
GE Aerospace
GE
+$621K

Sector Composition

1 Financials 19.83%
2 Technology 14.72%
3 Healthcare 14.59%
4 Communication Services 9.37%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.87%
+8,467
52
$1.14M 0.85%
33,931
+1,615
53
$1.14M 0.85%
37,668
+1,974
54
$1.12M 0.83%
5,954
-92
55
$1.06M 0.79%
+7,765
56
$1.03M 0.76%
8,010
-688
57
$919K 0.68%
34,122
-795
58
$878K 0.65%
6,532
59
$858K 0.64%
17,947
-450
60
$856K 0.64%
13,059
+1,101
61
$835K 0.62%
29,937
-818
62
$751K 0.56%
+6,885
63
$736K 0.55%
11,310
-1,134
64
$724K 0.54%
15,415
+2,378
65
$710K 0.53%
+2,699
66
$663K 0.49%
14,506
-3,308
67
$647K 0.48%
8,356
+50
68
$644K 0.48%
3,510
-83
69
$639K 0.48%
3,952
-355
70
$626K 0.47%
4,078
-587
71
$619K 0.46%
5,669
-169
72
$534K 0.4%
+4,450
73
$501K 0.37%
2,341
-184
74
$468K 0.35%
1,764
-500
75
$464K 0.35%
9,343
1 2
3
4