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
$279M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$728K
3
+$640K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$455K
5
MA icon
Mastercard
MA
+$345K

Top Sells

1
+$1.38M
2
+$1.16M
3
+$735K
4
MSFT icon
Microsoft
MSFT
+$608K
5
PEP icon
PepsiCo
PEP
+$592K

Sector Composition

1 Technology 15.64%
2 Financials 9.63%
3 Healthcare 6.69%
4 Consumer Discretionary 6.48%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.51%
10,565
-1,072
52
$1.37M 0.49%
20,541
-284
53
$1.36M 0.49%
16,859
-618
54
$1.35M 0.48%
1,473
-8
55
$1.34M 0.48%
21,472
-2,519
56
$1.27M 0.46%
2,243
-51
57
$1.27M 0.46%
4,159
-6
58
$1.27M 0.46%
5,044
59
$1.26M 0.45%
9,754
-429
60
$1.23M 0.44%
5,247
-91
61
$1.18M 0.42%
6,770
-297
62
$1.1M 0.4%
7,125
-238
63
$1.09M 0.39%
12,323
-428
64
$1.08M 0.39%
17,892
-146
65
$1.06M 0.38%
9,075
-1,069
66
$952K 0.34%
4,728
-136
67
$924K 0.33%
2,543
68
$860K 0.31%
37,585
-816
69
$837K 0.3%
22,473
-1,000
70
$818K 0.29%
15,740
-1,520
71
$771K 0.28%
11,594
+657
72
$768K 0.28%
25,650
-828
73
$697K 0.25%
4,058
74
$648K 0.23%
7,453
+201
75
$643K 0.23%
15,260
+5,214
1 2
3
4 5