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
$271M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.18M
3
+$1.5M
4
CSCO icon
Cisco
CSCO
+$993K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$550K

Top Sells

1
+$1.37M
2
+$862K
3
+$702K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$600K
5
MCHP icon
Microchip Technology
MCHP
+$283K

Sector Composition

1 Technology 15.1%
2 Financials 9.67%
3 Healthcare 6.48%
4 Consumer Discretionary 5.73%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.51%
36,676
-909
52
$1.38M 0.51%
5,044
53
$1.35M 0.5%
10,386
-179
54
$1.34M 0.5%
10,589
+835
55
$1.24M 0.46%
2,402
-1,360
56
$1.23M 0.45%
16,713
-146
57
$1.23M 0.45%
21,968
+17,805
58
$1.17M 0.43%
22,894
-454
59
$1.16M 0.43%
2,542
+299
60
$1.15M 0.42%
18,904
-399
61
$1.13M 0.42%
29,806
+14,546
62
$1.11M 0.41%
1,458
-15
63
$1.11M 0.41%
6,492
-278
64
$1.03M 0.38%
25,026
-624
65
$1.02M 0.38%
3,679
-480
66
$948K 0.35%
6,129
+1,311
67
$943K 0.35%
6,877
-248
68
$923K 0.34%
17,286
-606
69
$896K 0.33%
5,076
-171
70
$892K 0.33%
4,657
-71
71
$882K 0.33%
2,543
72
$827K 0.31%
10,319
-1,275
73
$816K 0.3%
22,103
-370
74
$794K 0.29%
15,585
-155
75
$633K 0.23%
7,687
+234
1 2
3
4 5