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
$180M
AUM Growth
+$604K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$935K
3
+$921K
4
CMCSA icon
Comcast
CMCSA
+$628K
5
CRM icon
Salesforce
CRM
+$593K

Top Sells

1
+$2.18M
2
+$1.31M
3
+$1.01M
4
BFH icon
Bread Financial
BFH
+$953K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$932K

Sector Composition

1 Technology 13.46%
2 Financials 12.59%
3 Healthcare 10.1%
4 Consumer Discretionary 8.14%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.63%
274,840
-14,760
52
$1.1M 0.61%
6,532
53
$1.09M 0.6%
19,965
-18,582
54
$1.05M 0.58%
31,656
+2,000
55
$959K 0.53%
16,794
-250
56
$935K 0.52%
+23,665
57
$921K 0.51%
+9,947
58
$903K 0.5%
35,677
+2,516
59
$888K 0.49%
5,301
-73
60
$879K 0.49%
7,437
-352
61
$810K 0.45%
8,696
-317
62
$790K 0.44%
5,020
+50
63
$755K 0.42%
18,986
-234
64
$703K 0.39%
7,966
-202
65
$699K 0.39%
2,990
-102
66
$630K 0.35%
27,722
-582
67
$610K 0.34%
4,655
68
$598K 0.33%
12,851
-447
69
$564K 0.31%
2,905
-93
70
$552K 0.31%
1,883
-45
71
$542K 0.3%
13,488
-32,695
72
$500K 0.28%
3,449
73
$487K 0.27%
3,829
-621
74
$483K 0.27%
8,431
+522
75
$473K 0.26%
6,307
-3,072
1 2
3
4 5