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
$200M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$907K
3
+$683K
4
IBB icon
iShares Biotechnology ETF
IBB
+$662K
5
OIH icon
VanEck Oil Services ETF
OIH
+$662K

Top Sells

1
+$1.59M
2
+$640K
3
+$640K
4
DIS icon
Walt Disney
DIS
+$622K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Technology 13.94%
2 Financials 12.3%
3 Healthcare 9.26%
4 Communication Services 7.22%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.65%
7,303
-53
52
$1.18M 0.59%
6,532
53
$1.18M 0.59%
12,921
+5,152
54
$1.17M 0.58%
6,620
-183
55
$980K 0.49%
33,213
56
$962K 0.48%
5,470
57
$956K 0.48%
15,562
+500
58
$907K 0.45%
+15,111
59
$863K 0.43%
29,656
60
$824K 0.41%
22,817
-816
61
$805K 0.4%
2,713
-202
62
$789K 0.39%
7,298
-5,922
63
$743K 0.37%
6,669
+252
64
$730K 0.37%
2,561
65
$723K 0.36%
15,926
-438
66
$668K 0.33%
11,813
+1,415
67
$668K 0.33%
7,981
-5,547
68
$668K 0.33%
4,885
-120
69
$665K 0.33%
11,822
-377
70
$662K 0.33%
+5,495
71
$662K 0.33%
+2,500
72
$611K 0.31%
4,474
73
$571K 0.29%
2,847
-58
74
$535K 0.27%
11,248
-1,684
75
$504K 0.25%
3,413
-36
1 2
3
4 5