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
$159M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.01M
3
+$1.27M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.19M
5
XLNX
Xilinx Inc
XLNX
+$948K

Top Sells

1
+$6.04M
2
+$1.18M
3
+$907K
4
BIIB icon
Biogen
BIIB
+$805K
5
MCHP icon
Microchip Technology
MCHP
+$778K

Sector Composition

1 Technology 15.4%
2 Financials 10.93%
3 Healthcare 9.97%
4 Consumer Discretionary 7.62%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.63%
6,093
+3,991
52
$948K 0.6%
+12,167
53
$940K 0.59%
14,299
-6,710
54
$925K 0.58%
21,958
+24
55
$921K 0.58%
6,532
56
$920K 0.58%
6,170
+581
57
$916K 0.58%
+6,628
58
$887K 0.56%
5,689
+4,421
59
$867K 0.55%
6,556
-64
60
$762K 0.48%
14,184
-1,378
61
$731K 0.46%
24,304
+1,487
62
$698K 0.44%
+53,350
63
$694K 0.44%
31,507
-1,706
64
$688K 0.43%
4,570
-900
65
$685K 0.43%
7,927
+1,258
66
$609K 0.38%
29,656
67
$567K 0.36%
4,722
-163
68
$561K 0.35%
2,561
69
$542K 0.34%
15,788
-138
70
$540K 0.34%
15,036
+7,055
71
$497K 0.31%
6,450
+2,482
72
$476K 0.3%
4,924
-62,488
73
$432K 0.27%
4,352
-122
74
$404K 0.25%
2,339
-508
75
$390K 0.25%
3,413
1 2
3
4 5