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
$141M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.5M
3
+$210K
4
MA icon
Mastercard
MA
+$206K
5
FIS icon
Fidelity National Information Services
FIS
+$203K

Top Sells

1
+$1.14M
2
+$736K
3
+$454K
4
BFH icon
Bread Financial
BFH
+$386K
5
WFC icon
Wells Fargo
WFC
+$333K

Sector Composition

1 Financials 19.02%
2 Technology 15.27%
3 Healthcare 14.18%
4 Communication Services 10.57%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.88%
5,937
-17
52
$1.22M 0.87%
8,839
+372
53
$1.19M 0.85%
34,663
+732
54
$1.01M 0.72%
7,020
-745
55
$951K 0.68%
7,837
-173
56
$946K 0.67%
18,806
+859
57
$925K 0.66%
6,532
58
$923K 0.66%
6,867
-2,200
59
$891K 0.63%
32,377
+2,440
60
$856K 0.61%
35,300
+1,178
61
$782K 0.56%
7,629
+744
62
$764K 0.54%
13,335
+276
63
$701K 0.5%
15,553
+138
64
$677K 0.48%
8,558
+202
65
$663K 0.47%
2,444
-255
66
$648K 0.46%
3,962
-116
67
$645K 0.46%
14,192
-314
68
$621K 0.44%
3,790
-162
69
$608K 0.43%
5,582
-87
70
$576K 0.41%
3,503
-7
71
$572K 0.41%
2,331
-10
72
$540K 0.38%
4,450
73
$527K 0.37%
3,930
-92
74
$431K 0.31%
10,012
-203
75
$429K 0.3%
7,555
+160
1 2
3
4