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
$227M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$468K
3
+$367K
4
WMT icon
Walmart
WMT
+$245K
5
CTVA icon
Corteva
CTVA
+$225K

Top Sells

1
+$108K
2
+$90.3K
3
+$58K
4
XOM icon
Exxon Mobil
XOM
+$45.5K
5
SBUX icon
Starbucks
SBUX
+$38.6K

Sector Composition

1 Technology 15.05%
2 Financials 9.84%
3 Healthcare 8.57%
4 Consumer Discretionary 7.65%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.64%
24,939
52
$1.46M 0.64%
35,430
-1,105
53
$1.44M 0.63%
26,191
-62
54
$1.37M 0.6%
3,657
-34
55
$1.36M 0.6%
6,532
56
$1.33M 0.58%
22,398
+132
57
$1.28M 0.56%
8,649
+238
58
$1.27M 0.56%
20,538
-17
59
$1.25M 0.55%
5,759
+43
60
$1.22M 0.54%
17,142
+325
61
$1.15M 0.51%
22,905
+50
62
$1.13M 0.5%
5,278
+23
63
$1.1M 0.49%
4,570
64
$1.07M 0.47%
18,143
+1,610
65
$1M 0.44%
27,824
-3,000
66
$922K 0.41%
6,198
+20
67
$908K 0.4%
7,758
+8
68
$778K 0.34%
2,543
69
$737K 0.32%
4,973
+324
70
$694K 0.31%
13,911
+37
71
$681K 0.3%
31,374
72
$596K 0.26%
6,830
73
$593K 0.26%
4,200
+2,600
74
$537K 0.24%
3,925
75
$510K 0.22%
4,401
1 2
3
4 5