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
$261M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.05M
3
+$415K
4
MBB icon
iShares MBS ETF
MBB
+$51.8K
5
ADBE icon
Adobe
ADBE
+$40.9K

Top Sells

1
+$2.95M
2
+$731K
3
+$349K
4
MSFT icon
Microsoft
MSFT
+$308K
5
AAPL icon
Apple
AAPL
+$295K

Sector Composition

1 Technology 15.09%
2 Financials 9.86%
3 Communication Services 6.81%
4 Healthcare 6.75%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.52%
26,000
-1,081
52
$1.35M 0.52%
24,389
-783
53
$1.32M 0.51%
2,294
+71
54
$1.31M 0.5%
19,857
-1,529
55
$1.27M 0.49%
18,038
-1,071
56
$1.25M 0.48%
7,363
-239
57
$1.24M 0.48%
1,481
-37
58
$1.19M 0.46%
17,477
-659
59
$1.19M 0.45%
10,183
+247
60
$1.14M 0.44%
4,165
-241
61
$1.11M 0.43%
5,338
-294
62
$1.07M 0.41%
4,864
-253
63
$1.07M 0.41%
7,067
-257
64
$1.03M 0.39%
10,144
-521
65
$1.02M 0.39%
12,751
-366
66
$989K 0.38%
5,044
-1,488
67
$932K 0.36%
17,260
-50
68
$860K 0.33%
2,543
69
$857K 0.33%
23,473
70
$846K 0.32%
10,937
+230
71
$830K 0.32%
38,401
-1,145
72
$785K 0.3%
26,478
-537
73
$634K 0.24%
7,252
+284
74
$629K 0.24%
30,824
-234
75
$626K 0.24%
7,188
-629
1 2
3
4 5