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
$205M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.96M
3
+$4.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.34M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.09M

Top Sells

1
+$10.3M
2
+$1.36M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$523K
5
AAPL icon
Apple
AAPL
+$523K

Sector Composition

1 Technology 14.48%
2 Financials 8.88%
3 Healthcare 8.29%
4 Consumer Discretionary 7.41%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.63%
28,664
-1,637
52
$1.26M 0.62%
5,881
-212
53
$1.23M 0.6%
23,438
-866
54
$1.19M 0.58%
5,986
+297
55
$1.18M 0.58%
23,332
-548
56
$1.17M 0.57%
3,792
-128
57
$1.16M 0.57%
55,100
+1,750
58
$1.16M 0.57%
8,007
-210
59
$1.13M 0.55%
19,606
+1,731
60
$1.12M 0.55%
11,425
-742
61
$1.1M 0.54%
6,532
62
$1.06M 0.52%
6,746
+118
63
$1.05M 0.51%
20,503
-1,455
64
$968K 0.47%
5,280
-890
65
$960K 0.47%
13,043
-1,256
66
$923K 0.45%
6,176
-380
67
$877K 0.43%
4,570
68
$826K 0.4%
7,697
-230
69
$782K 0.38%
14,184
70
$768K 0.38%
29,656
71
$759K 0.37%
15,271
-517
72
$719K 0.35%
31,507
73
$696K 0.34%
13,729
-1,307
74
$656K 0.32%
2,543
-18
75
$621K 0.3%
4,692
-30
1 2
3
4 5