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
$242M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$1.95M
3
+$1.58M
4
GSK icon
GSK
GSK
+$1.41M
5
BBWI icon
Bath & Body Works
BBWI
+$771K

Top Sells

1
+$1.42M
2
+$1.23M
3
+$1.04M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$679K
5
PANW icon
Palo Alto Networks
PANW
+$366K

Sector Composition

1 Technology 12.55%
2 Financials 12.31%
3 Healthcare 6.74%
4 Consumer Discretionary 5.73%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.53%
2,324
-44
52
$1.29M 0.53%
9,961
-1,884
53
$1.2M 0.49%
7,212
+529
54
$1.19M 0.49%
3,105
55
$1.17M 0.48%
15,784
+4,537
56
$1.17M 0.48%
6,533
+140
57
$1.16M 0.48%
29,542
-8,630
58
$1.09M 0.45%
15,688
-5,248
59
$1.09M 0.45%
6,558
+116
60
$1.04M 0.43%
5,044
61
$1.01M 0.42%
1,432
+40
62
$973K 0.4%
33,508
+1,786
63
$907K 0.37%
2,695
+83
64
$907K 0.37%
34,312
-1,149
65
$879K 0.36%
18,530
66
$874K 0.36%
4,586
+214
67
$843K 0.35%
2,543
68
$802K 0.33%
11,681
+229
69
$773K 0.32%
17,094
+224
70
$771K 0.32%
+18,286
71
$752K 0.31%
19,789
-247
72
$739K 0.31%
3,450
73
$714K 0.3%
22,367
+274
74
$592K 0.24%
6,810
+77
75
$573K 0.24%
3,775
1 2
3
4 5