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
$147M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$820K
3
+$401K
4
HAL icon
Halliburton
HAL
+$370K
5
CVX icon
Chevron
CVX
+$329K

Top Sells

1
+$1.37M
2
+$652K
3
+$494K
4
BIIB icon
Biogen
BIIB
+$476K
5
EOG icon
EOG Resources
EOG
+$413K

Sector Composition

1 Financials 17.92%
2 Technology 16.1%
3 Healthcare 15.29%
4 Communication Services 10.41%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.82%
19,859
-366
52
$1.21M 0.82%
+171,960
53
$1.15M 0.78%
3,248
-1,348
54
$1.15M 0.78%
32,535
+158
55
$1.06M 0.72%
6,532
56
$1.05M 0.71%
7,577
-260
57
$1.02M 0.7%
19,169
+363
58
$1.02M 0.69%
6,530
-490
59
$1M 0.68%
24,686
+9,133
60
$934K 0.64%
6,856
-11
61
$895K 0.61%
35,300
62
$846K 0.58%
13,272
-63
63
$820K 0.56%
+4,303
64
$777K 0.53%
7,641
+12
65
$671K 0.46%
8,383
-175
66
$649K 0.44%
3,815
+25
67
$620K 0.42%
3,517
+14
68
$606K 0.41%
2,084
-360
69
$599K 0.41%
3,520
-442
70
$598K 0.41%
5,350
-232
71
$563K 0.38%
4,450
72
$558K 0.38%
2,096
-235
73
$497K 0.34%
3,296
-634
74
$488K 0.33%
12,372
-1,820
75
$456K 0.31%
7,555
1 2
3
4