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
$143M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.06M
3
+$1.18M
4
AMZN icon
Amazon
AMZN
+$1M
5
CI icon
Cigna
CI
+$897K

Top Sells

1
+$2.45M
2
+$924K
3
+$711K
4
META icon
Meta Platforms (Facebook)
META
+$581K
5
HD icon
Home Depot
HD
+$534K

Sector Composition

1 Financials 16.87%
2 Technology 12.61%
3 Healthcare 11.13%
4 Communication Services 8.91%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$982K 0.68%
3,262
+14
52
$977K 0.68%
17,375
-1,794
53
$903K 0.63%
6,532
54
$897K 0.63%
+4,721
55
$875K 0.61%
6,777
-800
56
$855K 0.6%
6,530
57
$854K 0.6%
5,435
-1,728
58
$830K 0.58%
7,634
-2,154
59
$813K 0.57%
9,326
-530
60
$751K 0.52%
5,731
-4,434
61
$732K 0.51%
33,938
-1,362
62
$717K 0.5%
+8,283
63
$700K 0.49%
8,111
-272
64
$635K 0.44%
+2,262
65
$632K 0.44%
+15,315
66
$614K 0.43%
3,264
-551
67
$597K 0.42%
178,880
+6,920
68
$592K 0.41%
9,230
-8,228
69
$587K 0.41%
5,310
-40
70
$570K 0.4%
4,755
-2,115
71
$569K 0.4%
11,549
-1,723
72
$560K 0.39%
3,517
73
$521K 0.36%
2,084
74
$501K 0.35%
+5,193
75
$494K 0.34%
4,450
1 2
3
4 5